SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Harsco Corp. – ‘10-Q’ for 9/30/20 – ‘XML’

On:  Tuesday, 11/3/20, at 1:06pm ET   ·   For:  9/30/20   ·   Accession #:  45876-20-158   ·   File #:  1-03970

Previous ‘10-Q’:  ‘10-Q’ on 8/5/20 for 6/30/20   ·   Next:  ‘10-Q’ on 5/4/21 for 3/31/21   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/03/20  Harsco Corp.                      10-Q        9/30/20   96:15M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.64M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     28K 
11: R1          Cover Page                                          HTML     79K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    156K 
13: R3          Condensed Consolidated Statements of Operations     HTML    142K 
                (Unaudited)                                                      
14: R4          Condensed Consolidated Statements of Comprehensive  HTML     58K 
                Income (Unaudited)                                               
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     38K 
                Income (Unaudited) (Parenthetical)                               
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    146K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Equity         HTML     88K 
                (Unaudited)                                                      
18: R8          Condensed Consolidated Statements of Equity         HTML     39K 
                (Unaudited) (Parenthetical)                                      
19: R9          Basis of Presentation                               HTML     35K 
20: R10         Recently Adopted and Recently Issued Accounting     HTML     34K 
                Standards                                                        
21: R11         Acquisitions and Dispositions                       HTML    165K 
22: R12         Accounts Receivable (Notes)                         HTML     51K 
23: R13         Inventories                                         HTML     38K 
24: R14         Property, Plant and Equipment                       HTML     39K 
25: R15         Leases                                              HTML    149K 
26: R16         Goodwill and Other Intangible Assets                HTML     80K 
27: R17         Debt and Credit Agreements                          HTML     30K 
28: R18         Employee Benefit Plans                              HTML     82K 
29: R19         Income Taxes                                        HTML     29K 
30: R20         Commitments and Contingencies                       HTML     61K 
31: R21         Reconciliation of Basic and Diluted Shares          HTML     59K 
32: R22         Derivative Instruments, Hedging Activities and      HTML    182K 
                Fair Value                                                       
33: R23         Review of Operations by Segment                     HTML    121K 
34: R24         Revenue Recognition                                 HTML    205K 
35: R25         Other (Income) Expenses, Net                        HTML     49K 
36: R26         Components of Accumulated Other Comprehensive Loss  HTML    130K 
37: R27         Basis of Presentation (Policies)                    HTML     42K 
38: R28         Acquisitions and Dispositions (Tables)              HTML    165K 
39: R29         Accounts Receivable (Tables)                        HTML     49K 
40: R30         Inventories (Tables)                                HTML     37K 
41: R31         Property, Plant and Equipment (Tables)              HTML     39K 
42: R32         Leases (Tables)                                     HTML    119K 
43: R33         Goodwill and Other Intangible Assets (Tables)       HTML     85K 
44: R34         Employee Benefit Plans (Tables)                     HTML     84K 
45: R35         Commitment and Contingencies (Tables)               HTML     37K 
46: R36         Reconciliation of Basic and Diluted Shares          HTML     62K 
                (Tables)                                                         
47: R37         Derivative Instruments, Hedging Activities and      HTML    173K 
                Fair Value (Tables)                                              
48: R38         Review of Operations by Segment (Tables)            HTML    124K 
49: R39         Revenue Recognition (Tables)                        HTML    200K 
50: R40         Other (Income) Expenses, Net (Tables)               HTML     50K 
51: R41         Components of Accumulated Other Comprehensive Loss  HTML    132K 
                (Tables)                                                         
52: R42         Basis of Presentation (Details)                     HTML     28K 
53: R43         Acquisitions and Dispositions - Acquisitions        HTML     90K 
                Narrative (Details)                                              
54: R44         Acquisitions and Dispositions - Assets Acquired     HTML    165K 
                and Liabilities Assumed (Details)                                
55: R45         Acquisitions and Dispositions - Preliminary         HTML     90K 
                Valuation of Identifiable Intangible Assets and                  
                Amortization Periods (Details)                                   
56: R46         Acquisitions and Dispositions - Pro Forma           HTML     35K 
                Information (Details)                                            
57: R47         Acquisitions and Dispositions - Financial           HTML     52K 
                Information Included in Net Income from                          
                Discontinued Operations (Details)                                
58: R48         Acquisitions and Dispositions - Condensed           HTML     34K 
                Consolidated Statements of Cash Flows (Details)                  
59: R49         Accounts Receivable (Details)                       HTML     46K 
60: R50         Accounts Receivable - Schedule of Receivables       HTML     47K 
                (Details)                                                        
61: R51         Accounts Receivable - Schedule of Changes in        HTML     28K 
                Provisions For Allowance For Credit Loss (Details)               
62: R52         Accounts Receivable - Schedule of Fair Value of     HTML     31K 
                Notes Receivable (Details)                                       
63: R53         Inventories (Details)                               HTML     42K 
64: R54         Inventories - Schedule of Inventory (Details)       HTML     39K 
65: R55         Property, Plant and Equipment (Details)             HTML     45K 
66: R56         Leases - Narrative (Details)                        HTML     45K 
67: R57         Leases - Components of Lease Expense (Details)      HTML     41K 
68: R58         Leases - Supplemental Cash Flow Information         HTML     40K 
                Related to Leases (Details)                                      
69: R59         Leases - Supplemental Balance Sheet Information     HTML     40K 
                Related to Leases (Details)                                      
70: R60         Leases - Supplemental Additional Information        HTML     36K 
                (Details)                                                        
71: R61         Leases - Maturities of Lease Liabilities (Details)  HTML     66K 
72: R62         Goodwill and Other Intangible Assets - Changes in   HTML     41K 
                Carrying Amounts of Goodwill by Segment (Details)                
73: R63         Goodwill and Other Intangible Assets - Other        HTML     72K 
                Intangible Assets (Details)                                      
74: R64         Debt and Credit Agreements - Narrative (Details)    HTML     52K 
75: R65         Employee Benefit Plans (Details)                    HTML     65K 
76: R66         Income Taxes (Details)                              HTML     44K 
77: R67         Commitments and Contingencies (Details)             HTML    124K 
78: R68         Commitments and Contingencies - Schedule of Loss    HTML     32K 
                Contingencies by Contingency (Details)                           
79: R69         Reconciliation of Basic and Diluted Shares -        HTML     48K 
                Reconciliation of Basic and Diluted Shares                       
                (Details)                                                        
80: R70         Reconciliation of Basic and Diluted Shares -        HTML     36K 
                Antidilutive Securities Excluded from Computation                
                of Earnings per Share (Details)                                  
81: R71         Derivative Instruments, Hedging Activities and      HTML     56K 
                Fair Value - Fair Value of Outstanding Derivative                
                Contracts (Details)                                              
82: R72         Derivative Instruments, Hedging Activities and      HTML     62K 
                Fair Value - Narrative (Details)                                 
83: R73         Derivative Instruments, Hedging Activities and      HTML     64K 
                Fair Value - Effect of Derivative Instruments                    
                (Details)                                                        
84: R74         Derivative Instruments, Hedging Activities and      HTML     90K 
                Fair Value - Derivatives Designated as Hedging                   
                Instruments (Details)                                            
85: R75         Review of Operations by Segment (Details)           HTML     74K 
86: R76         Revenue Recognition - Revenues by Primary           HTML    119K 
                Geographical Markets (Details)                                   
87: R77         Revenue Recognition - Narrative (Details)           HTML     40K 
88: R78         Revenue Recognition - Remaining Performance         HTML     55K 
                Obligation (Details)                                             
89: R79         Other (Income) Expenses, Net (Details)              HTML     43K 
90: R80         Components of Accumulated Other Comprehensive Loss  HTML     88K 
                - Accumulated Other Comprehensive Income Loss                    
                (Details)                                                        
91: R81         Components of Accumulated Other Comprehensive Loss  HTML     95K 
                - Reclassification out of Accumulated Other                      
                Comprehensive Income (Details)                                   
92: R9999       Uncategorized Items - hsc-20200930.htm              HTML     28K 
94: XML         IDEA XML File -- Filing Summary                      XML    179K 
10: XML         XBRL Instance -- hsc-20200930_htm                    XML   4.98M 
93: EXCEL       IDEA Workbook of Financial Reports                  XLSX    141K 
 6: EX-101.CAL  XBRL Calculations -- hsc-20200930_cal                XML    379K 
 7: EX-101.DEF  XBRL Definitions -- hsc-20200930_def                 XML    994K 
 8: EX-101.LAB  XBRL Labels -- hsc-20200930_lab                      XML   2.20M 
 9: EX-101.PRE  XBRL Presentations -- hsc-20200930_pre               XML   1.37M 
 5: EX-101.SCH  XBRL Schema -- hsc-20200930                          XSD    223K 
95: JSON        XBRL Instance as JSON Data -- MetaLinks              474±   725K 
96: ZIP         XBRL Zipped Folder -- 0000045876-20-000158-xbrl      Zip    459K

‘XML’   —   XBRL Instance — hsc-20200930_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2017-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:hsc="http://www.harsco.com/20200930" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="hsc-20200930.xsd" xlink:type="simple"/>
<context id="ia112915a205e4da68a89476a84dc187a_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i18111fe308f14f2c8ef87fd00779c7fb_I20201031">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-10-31 </instant>
</period>
</context>
<context id="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i475664660e7b450dbfc90b0389852784_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i02cd4f18413740fb85cc93a9fed6ef8c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesServiceRevenueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i74623b9d88464ae693e57080169c7e8d_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesServiceRevenueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6bf63644a91a463eab29c9432da734ca_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesServiceRevenueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib910bde36d904ad4b7dc8ee83c25bc4b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesServiceRevenueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icf6a2e333c724b2a9068eed3045ec9f0_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib7a4fe141f6b407ca34b28a04ee6c693_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i67df2eb17f064620b93b149af44113f4_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i30b55ed1c2b6458588cc3713a44256c1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i876cbe48128149dd93009e8940f40991_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i710651ff4f394fd9849b80d674da630a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibec388d797ac48629d9e931fde43df53_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i71da096b229f464d801b13e16991bcc4_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="ia7ee07a838af4e71a60554b2074306ee_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i5ceac27a139a41889f4e893ce16ffc47_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i7f8cccde01af48b2a93ac93b11707ce2_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i2169a1f812544aecbe931c8b05e6d0e7_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i57b71f202aa14201ae57cf4c1cbeb9dc_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i0a28edf21d924ba2bcca0014caa8f7e7_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i71c5ee9585b0417b9a84465a1e0aeb9e_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i5cf471466a8f429bb33c217c2b6fe1cc_I20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-01-01 </instant>
</period>
</context>
<context id="i6232927d58584537a6c2a927748f76bc_I20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-01-01 </instant>
</period>
</context>
<context id="id523eb0d31304c5c9146a62538ed3173_I20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-01-01 </instant>
</period>
</context>
<context id="ie685c989b6db4bd7a5f78dbb4ff67834_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i24605cc268274800b7b8d631f0df582a_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="ida97c64e36d84d949272b3fb0e6d7cda_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i2b26d6af85bf4a169f26146ce0e4e960_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i05e8aa0f478249ad9a009fb50069c79f_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i3025d095555b4967b2bd83974ca97e07_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="icbec98034fd44a11b760642b8287739a_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i20a0c4da20da4eeaaca6180dfdc68c5e_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="ibc7dda1b5cdc4e1c8e4454b12244c206_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i3125895035734a9aae3810ca3bb5acc9_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="id710510bfda9400ca9a106a900799b7d_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i2364653d3ce547cca7574d40d8c05949_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="iaf54a9d6c6e649c98db407e2db2edc72_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i96afaacb0ae7496392703f9f4c12c915_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i3df413c044fc40048d041ecdf4f057a3_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i2351e56e572a4deb84c1b7e77a0eac3b_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="idd2b77d9c3c64b179376a412ec589385_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i64a9ba710be445d89e7cb1222ed77335_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="ib4674e5ef4b7486c8093faf6160714a5_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i29af8e2ef6b84a73bbdb82b24095d569_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i70c1588678a24f8ca0b71e3141e1de1e_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ife0b34cd2e654dbd8961f8c43f4089bd_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ib5af28f6fd1148cbaaf7b62151bc7fb1_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i4e4fbc7c8ddf4649aa5599dece35d1ca_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="id6feb1097300491590bf5a9dd9a3f6a1_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i466530777ad849509bb9e3355f986ce1_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="iabd73b5be45645a9b2d50072260c4107_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8336265a8e0e4a59b7ca6b53a052b6ae_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9d32430ad38b43d18f8ba047787b5f95_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iada0e9105b784bfaa9b8ab9c742a90a6_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i52afbbaf06c24502b59a20415978dddf_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i928ba7dcc229496f9267a5b2922f9954_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i33a5b572f54c42b0b8afcdcc8d57a3e0_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="id3d9f4d89dcc432db2e6dac926ebc377_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i95d25c0a14db467e9bfb0ed3d4214f47_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i9eeb0384b4954f3dbf4e1c9a13e6cec0_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i75b833450a7e4b0aba689ede5e101989_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i7fe1914f2cb94a12aba3a01beeb5a396_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i27e7b76a086f45d28a8a89e0dde53819_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i3d9668996117403a8c50bad49fe1ea91_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ibb922701ef0e4653bf3841f8ac950726_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i339082c43ba44883b7e953f19f750ae6_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i3a3e098e9e354956aa04b85b2a9fcfb1_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia40dc8007d444d9eac4092c228d0568e_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0034799b024e4485b24099b98aebece8_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i782bbff74e4c47348e48786e4c64dcd1_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i4536f70ca653446db6d0a31b6be2b4f6_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i292b98dd956245b6b5380f34e5774d20_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="icdb73b9e29a3484891c2de88410306e9_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i020df49b52e64825a6aac90e1cbe20a8_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="ic288cfadec5e4ab2be794ea91a2733d3_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="ic4729d46f84e4b2d9779842776168041_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i09d7557d9a6c45e397e890fa8cbccd95_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i17f853a6d46b40e4addeb3c8cba203ea_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i3d9bd63260b44da09c4e23c3b466d2f3_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i3569a7a22b374ecda9537065a40305c7_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i8a9b35c6d2b248cfbd5e0f8939c5a447_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="ic611a5c7b07f42c3917374921d5ce9b9_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i6d57edcbd43b45ab9ee46fb664c49bb4_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i19874974f99543e08c848a28195c4a42_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="iccba2ec9a06545429c7dd443ef130e13_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i7e827c72885944f490bfdd1db0e2c3af_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i6389c1980d1b4ae08f81468fe7127424_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="id52a6d08fb324c3ea38a16baaa478eff_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i090616be2947495cb2a5d06196be04dc_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="id7877e7cf7e141b9b2039bbe6d5593bc_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i5667c325498c48758b6b004978315a69_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i6cc71e27b4bb4dd294caac163cdb8a0f_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i64b898c1371c412b9c4c858605d6fe0a_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="ia9f9314d4eec44a29489967e9105e8ff_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="iea47411ed95d4585bee57d57ea1ff1fe_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i583b07c4a93d481db26d39b35e8cc597_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id7afdc821a4645a58f66e36e42fff5bc_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id0b433a5602b46898458d3c71bcfdd10_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib547c12557ad4f6cbe867a04b199836c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i701817a622b944b7a76b6e15d6b42f90_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4953af2d30ef49df91754f35dc3fa3bc_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i57ea383ea934454f9d212b6c26cea3c7_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i658bf89e882f46138f35cce7c88cf4dd_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i16f3368afcdc40978c3e006e41e2f0e9_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i58267f4d236c4f38b21c94f96aeb856f_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5efe7a9ba4d442158635ef89c64d15c8_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ibc2f7b8f68be4015a4cb8894af231d60_D20200406-20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-04-06 </endDate>
</period>
</context>
<context id="i5f6417e05dba445aa063456710fb9575_I20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-06 </instant>
</period>
</context>
<context id="ibd9756277f914c1492535d086c1d6099_I20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-06 </instant>
</period>
</context>
<context id="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i70c9250c9fdf4ce59e631757a3710339_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i8130ef7ad3324d748bad30658e85663b_D20200406-20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-04-06 </endDate>
</period>
</context>
<context id="ifb4642e5c30749c6a591a61b26df4209_I20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-06 </instant>
</period>
</context>
<context id="i6b44ef41f15d47759f30cb1a456ffe8e_D20200406-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="id3bd81339e614bd28e199c8b010ea3d4_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i60f274b14e004b77b268616476320168_D20200406-20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-04-06 </endDate>
</period>
</context>
<context id="i9c2191c538ab4310bacd49b5f9652c95_I20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-06 </instant>
</period>
</context>
<context id="i931dcd68ccde4ee4b6a5dd35eb073f78_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ic4695ff0a15f4a848175dfb1657c6536_D20200406-20200406">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-06 </startDate>
<endDate> 2020-04-06 </endDate>
</period>
</context>
<context id="i258f717757e344c9b14328c610d593a8_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i31f1991107614d29a02cf5d100f6f9a3_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:ESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic969261aae164d79b0732836069c5661_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="ie9728d7c115e4202bac99f6867c003b5_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i3fbd4e430ba8414e82830fdfc3f4b05e_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="i62e77a5ae1b74e7c8df24b1cf53293fd_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="i955d242e8c9c4448bfd8d3008e3cf075_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie1439da3083d4da68903ae529238bf1c_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="i26d1fb1bab354a8f98f44c0407e0fa84_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="idbec84e0fb414331b57df3842c021ebe_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i70f2e977ca1c450ea00e5683d42522b0_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:AirRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="i06856c952281413abec9ff7361ef0aaf_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:AirRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i9cdf4315bfb44efa8873a0377032eb6e_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="i2df58b0957e04f28a86736ddca5a9c25_I20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-28 </instant>
</period>
</context>
<context id="iafa8c4ac22c84d4e9dfe67d6d228bcc1_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5fe9d465ebf343398818ba5a41fb2c0b_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:AirRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="ic4682c6570d349c398c5dfa20791b0ab_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i0e1d8c4ec7b0496baad6a42bfff6fa48_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ide8fbc2ec28e49be9ec02e050c16aaf7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthAndESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3f9973a332e44bcda4fd42722f3a0a43_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthAndESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i38e188fca154442b9878a89f6627b6d1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthAndESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i01e9979e90b94cbdb1825923e0cb5b0f_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="hsc:ParentAxis"> hsc:StericycleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7bb54ea4f9b04536ae60a853a23efbee_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="hsc:ParentAxis"> hsc:StericycleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3235914a43c043a3a14daa18b1cfa07c_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="hsc:ParentAxis"> hsc:StericycleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4990f61a44e24759a801fa3f8d937ae8_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthAndESOLMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3027209e9b784514a13df093f2390518_I20200101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialIKGMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-01 </instant>
</period>
</context>
<context id="iedb4ca22df5b44f5bc00212ab3c270bb_I20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialIKGMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-31 </instant>
</period>
</context>
<context id="i854655330a854cbd98ed65246a61f898_I20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-01-31 </instant>
</period>
</context>
<context id="ibd893fc7eb1c41b0b5a9f31c208596fa_D20200101-20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-01-31 </endDate>
</period>
</context>
<context id="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldforsaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldforsaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldforsaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldforsaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> hsc:HarscoIndustrialMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ifa885b7ccfae425d897ff6ccfe4b39a3_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="hsc:AccountsReceivableAgingAxis"> hsc:Greaterthan12monthsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5d557165203c43ae9ebdf7c728382f6a_I20200101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2020-01-01 </instant>
</period>
</context>
<context id="i98aa23be9cff4cb78cff44e3ace64cde_D20160101-20161231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2016-01-01 </startDate>
<endDate> 2016-12-31 </endDate>
</period>
</context>
<context id="iaab65322cac348fba7c4dbe34cb05bb9_D20180101-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2018-01-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i709c7bc03ccf4e928fa68109f8c6f378_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:SBBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2d6fa348d4a9465a8c562ea85278af6c_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:SBBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ief73cf9aba81480d844ca4ec66c327ef_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:SBBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i667ae744809641d4a23703538cf907d7_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:SBBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i795c2e0121274be7a9092825db01b4d9_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:SBBMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="hsc:ContractAxis"> hsc:Contract2Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iccaf4bfee72b4f669e10c774ba77f8ba_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i12740f9a40794755aa9af6d538b608b8_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i6b7fbe4c65994460af76dc05339db44d_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i010a16cad7d74b24948ad5f2b79efd56_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="icc8b6c8c894f49b4a44e80851ee3d5ef_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ib52ed07c273f4987acd282a6cb682329_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingAndBuildingImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i97888bcec58241a783ce1891d5830634_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="id729e366acbf4cb2b7a790aa4d442b62_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i7ecc9e6490964bc29259799a6a92adc5_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="icc7a5217af1d451a8dd51a68b6224d15_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i7b70c34c43584c0d8e8cdea6af8e6b59_D20190101-20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-01-01 </endDate>
</period>
</context>
<context id="idc1d02afc7f04c5fb0f657cee94dd1cd_D20190628-20190628">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2019-06-28 </startDate>
<endDate> 2019-06-28 </endDate>
</period>
</context>
<context id="i0e18135ade1948fbb4ae614229135704_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7202fb948b7944b7a5c5ec50d96ae592_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i682e9816ac4c46f58a203b7bc9554dbb_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i56915dc2909e47d0bec5d97dffc50d21_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i63f8cdb252704625accc7a041eadd90b_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i02d70475549a47458e47e301a64b2d19_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8f883b8f87544346a380e8294754812b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia37cf032495d48ec9bc5f78dbff2b18c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i81755d4781c74bd297d25e9e60dad519_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i6af4474a150b4dfaaac821fdd8bc7c3d_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i44d9c993720949d7ba9b7f1d146de48b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iaab67859c58c4a48ac3a4ee0703f3450_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelatedIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ic8c58405c80c424484ec5b5fc2ec7b35_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelatedIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i9245331f257f430f95db89c822c97547_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5170e86056764fd3afca2a2008da17d5_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:PermitsAndRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="iba0acf43b3314e79a7f411389038787b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:UnpatentedTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ifcdc8b1bf1a64f9e93120ec8322d80b2_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:UnpatentedTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ibde530b6121f40caa0eb058fe0bfa753_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i41d95faa3b394ef095f1234a5183edde_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TradeNamesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie720ceeede94442cbf7977666609c18f_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:AirRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i0adb493bf54a4f29b5a105ea925876d8_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> hsc:AirRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i915f776219ea49ad86f4181b43bb9eac_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ieeed1ffffc0f45908ddfc1858e98877c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i6f544ef6991549379a366f0c3d1b1324_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="id9a7074043e9439392b11a76cdabca2c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:NoncompeteAgreementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i65cdc9756b98450f8cb0c03fd5738cfb_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:OtherIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i1ecbb752265440949e14f450cdfeecd4_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:OtherIntangibleAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i94bb102a8e824245a162773380a372db_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> hsc:TermLoan2020Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ife5c31e539d94fd0a586da1bdfdeeff9_D20200301-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i3b06571ca09543eb8c364fac35dbce97_D20200301-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-03-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i819b173bc8ea48749e86a83e03a2c487_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i32a30d3267354165904a9bfc1c7e034e_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i717300774349486490253ac84d3297fa_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2027838b1b8648caa802925931daba4a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> us-gaap:ForeignPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> us-gaap:ForeignPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> us-gaap:ForeignPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> us-gaap:ForeignPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i442f284a6a0845248a81231c240980d9_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i0eb4d1b61dc5450886debbcedce17d2f_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanSponsorLocationAxis"> us-gaap:ForeignPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i77af35da57204f5db8c69f32115845f2_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:OwnershipAxis"> hsc:BahrainOperationsSaltCakeProcessingSiteMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i173bf6b9da3c4341b5fee9b57c62c728_I20190319">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-03-19 </instant>
</period>
</context>
<context id="i2eb8ca861d4846b08128dac7d2da5935_I20190319">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:CSNMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-19 </instant>
</period>
</context>
<context id="i672130f3063b406791ebc6a48cd452eb_I20191101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<instant> 2019-11-01 </instant>
</period>
</context>
<context id="i22374676e2304624910f1b09c884028e_I20191101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> hsc:CSNMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-11-01 </instant>
</period>
</context>
<context id="i9503406273cb42b0878af2916bb8a637_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> country:NL </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0e10f49c5c0f40e2b3821b4bffb071bd_I20190613">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> hsc:PennsylvaniaDepartmentOfEnvironmentalProtectionProcessedSlagMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> us-gaap:ThreatenedLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-13 </instant>
</period>
</context>
<context id="i4bf85688996c4b5e8ba23c3cde372404_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:AlleghenyCountyHealthDepartmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i62fad1e12ac24b678534da3dea84d286_I20200401">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:AlleghenyCountyHealthDepartmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-04-01 </instant>
</period>
</context>
<context id="i4f24bdde67624f0581db5e186e50d770_I20200821">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:AlleghenyCountyHealthDepartmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-08-21 </instant>
</period>
</context>
<context id="i9e1b19054d7d4405b7935d612d00f838_I20201023">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:AlleghenyCountyHealthDepartmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-23 </instant>
</period>
</context>
<context id="idea142af34fe41af96a773cf68ea58e8_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:ValueAddedTaxAssessmentsJanuary2004ToMay2005Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:SaoPauloStateRevenueAuthorityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia0ab75f066d24b12b1eb93f4b0a51ec5_D20180604-20180604">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:ValueAddedTaxAssessmentsJanuary2004ToMay2005Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:SaoPauloStateRevenueAuthorityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-06-04 </startDate>
<endDate> 2018-06-04 </endDate>
</period>
</context>
<context id="i7ffa3cbb363140659227fad510682b20_D20050801-20050831">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:ValueAddedTaxAssessmentsJanuary2002ToDecember2003Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:SaoPauloStateRevenueAuthorityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2005-08-01 </startDate>
<endDate> 2005-08-31 </endDate>
</period>
</context>
<context id="iae0db03df1a4466cbaa209a3a6cf7a0b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:LosscontingencyBrazilianlaborclaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie27db85ec4b0432d9695c0efcf695f60_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:LosscontingencyBrazilianlaborclaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i086f11b4437c4b9c86ed98ed3c9bbfd5_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7fc75e54975d4ac7a53b85401d4d7210_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i2876b5fb39de4f83b99dbb2d61b1a8c1_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:NewYorkCountyAsManagedByNewYorkSupremeCourtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i89235f0bc9ba45e0a00edd53b25e52e2_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:NewYorkStateSupremeCourtCountiesExcludingNewYorkCountyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i8fd2cd8df1984b3a8f9e1c6802f02cc3_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:CourtsLocatedInStatesOtherThanNewYorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i3271c35ef91f455eaaba4cd933d297c7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i522c1c99893745fa9e5eaed9beb7823b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i49c67d23d37644738acefde5f555f1f1_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> hsc:PendingAndFutureLitigationDeferredOrInactiveDocketMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatutoryAccountingPracticesByJurisdictionAxis"> hsc:NewYorkCountyAsManagedByNewYorkSupremeCourtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="id2743ac7252e4d9693ba439ed5221dad_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis"> hsc:PendingLitigationActiveOrInExtremisDocketMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> hsc:OtherIncludingAsbestosRelatedClaimsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i2037b2ce25454ff3973582bfd06f497c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i00397bd739f94295a4f704f709209494_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i710d353ce9e64ae891565ed738b5c5fa_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i47962f417dc6437894c6d54b75c73bac_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="idc3b1bc730b7471eb34f9a711a6c34ed_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:StockAppreciationRightsSARSMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i637105234bc745c7be32fafabb4023d4_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:StockAppreciationRightsSARSMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i122c0c2546ac4edfbd1c576c2f4838a3_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:StockAppreciationRightsSARSMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1ed99a60f7b44e35b55a9a5375c2f3d8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:StockAppreciationRightsSARSMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="id24b895b1a7245b9b66b1458fd18e872_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia281895d1ab2426e93a510cb536c0e89_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibf4b6258aaaa49d6a9611641857a6b88_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2bbfa580fa7347c39e5d22b3c6cde851_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i95c1ffb7083041f8a6ab44c7ae78afef_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ic57f5bd182f241c4967776d497ee78b8_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i7971e9c98c66468a91caac61ea92d46a_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iabd0d4700a1646eebbfbdf5d8f8af52f_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i1f75d615929a4783bcbfdf87e40486da_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i9b8767e707154b859f935bf3c3b3576c_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i1bc05b87e3564dcba33177c66e976b29_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i43317875844e4a749296224451dd5fa9_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i62f679862cc84314b22ecb2a8896c399_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i1fe9d4ad255444e7bc8f442bea4d7953_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="idffdd4ea6410439f896b64744fcdaaff_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i0d51372f66a74a1d969270c0e72d4e0e_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i4c468be272074d9eaf69903e8c6e39ca_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i14f0e7fd3351450ea580e79f0959e43e_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i3672b1275ece42e08ec3aab3883da72f_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="if783c46250c34aed83de160792a8a603_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id46c532be2be4869b31f0f07c8c1a16e_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i92151df1bf384ae9a0d5c97b9ffbb863_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id7c27aa47cbe480ead62fd48215b5478_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="iba668c3d2cf04b4fa83dde061cb64b59_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="iedf154f6d6f1407aa2ff33cb2c4f23d1_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id9ed7f5e1eb1411780d82dddeb0a45d9_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ifa5bc04dc8ba49d5bba18993956788be_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia2c301d04c6e48c4ae65cff7eeff0a01_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie2d0aaadda2847f0be75e73ed829439e_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ic5ee908e1c764da7b2e185aa8cb47a03_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie23a41d2e17547f7b6e2cebed2f319b4_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia2772eb13abf48eaa749c9405e345014_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="if88cb69251e9431ba614aeada4c8123c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie4069fd62d2a4e8aaedc409ff4b09695_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iba1543e9533d42c9a183ec1fdcdd9e01_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id5f3cfa9e66f4a51b8be4a653320f2bd_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8ec623f9c5544068a8d4b141cc021832_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> hsc:InterestRateSwapTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibfe522cb968147eda4573f09b7be09ad_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> hsc:InterestRateSwapTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i40a9750050bb4f4f921025fb2ef22fb4_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2294b85bf3d44affaa4e88f488bf1928_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2ed93baa58d646be89954a3c193c4fb6_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5b1eb5de7bb3428fb5ab16400de0f5df_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2d717a6418634b9ca54dfbb383facb9a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i45660e73bc7848bbb0fc38999576bc58_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i112f822707f34daab31c2d34693c583e_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibf28a9f5c19e4cc3b3d0f253a86562d2_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic9b9ae3053f94126a0df3c72c331b097_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib4c3e45e79c54fcebe13c381383bfa52_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7d3a0be0c06847e5896cf8dd2f09bd6d_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i68f80512b5e144ed883462ab6da4edc8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i22d8a549a174473fa32609b156299d20_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> hsc:InterestRateSwapTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iab46d76d18ea4d418d50c8f39fe4a8e9_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> hsc:InterestRateSwapTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i001e3e3a579647ce9ecfeb910a142afd_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i110874353d8c494697196b285ec03652_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5e14bfcaa63449d589c52a8c76f81d60_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i809b22906b994d72a75fc2006a36f915_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2ba43dbc527c4265a7dbcc7f4cf25153_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i01ed9f479dc847aeb2a9f65a1202d4a4_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="id2b44d736d054675b2fc7afec6accd9c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifb59d25808f64be3a053c593c22c8db5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i853245c470df4f6aa7a6d4fa42009849_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2c2aebb7b0124dfdbb0daca1da2cd560_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9ed930a52db4494dbc290a1b642eff42_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9ea17b93c8044bdfb861a588a9d0d80f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3d213acbfb9a46568a0612668599792f_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i58996772b6814c568ddb4e380c67324b_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if968058b54c4497696b8e40d17974c0c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9c3902e4de6f4e218f32e3b2fd6ff0f8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1d32a89979f24cbfa82082e948bc0001_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i8ad996c3bf9b4b3690a3e002d6d8d7c1_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ib34a5eb82ee74cd99933d0bc2aa2522e_I20180228">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> hsc:TermLoanFacilityFixedRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> hsc:TermLoanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-02-28 </instant>
</period>
</context>
<context id="ia9f509fcabe6450ab2eb0fa9bf8ff1f0_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> hsc:TermLoanFacilityFixedRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> hsc:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6b8c045d59ec4632a7c707dcbf5ae0ec_D20220101-20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> hsc:TermLoanFacilityFixedRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> hsc:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-12-31 </endDate>
</period>
</context>
<context id="i91a2f7a2f0294b2b8e0babaf9b52a7f0_D20190601-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtConversionByUniqueDescriptionAxis"> hsc:FloatingRateToFixedRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="iaa67fe39946e478b89182904efec0591_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> hsc:TermLoanFacilityFixedRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> hsc:TermLoanMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i514b7cd2f3ce42e686ea217dc51943ac_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:CarryingReportedAmountFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5e83d9f060414257904e1a78e897aa2e_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis"> us-gaap:CarryingReportedAmountFairValueDisclosureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia4741e38535745ba827e25dbd570106a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iee232d576b804b0ea3363b694617bd03_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4f0d85bf47354fae8f13fda0419afee1_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2df1343c74ff4118bb7ce3936ffb1758_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iaeed889187b54051a8bba9b0f1ad9b0b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9d66079d0d5c49abbbc7dce505181888_D20180101-20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
</entity>
<period>
<startDate> 2018-01-01 </startDate>
<endDate> 2018-09-30 </endDate>
</period>
</context>
<context id="ifb07c1b9396449528741c11876b323e4_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9cc42948a9284b61a36e0a036d912c9a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4a1f8b1e48a944f7b15edf2c6c3c1dc9_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8711218461bb4de4a5dfedfde756e230_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i32bd62a434794e1f8e72490720161feb_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifdce6ba58a1f4c1c908b85e29718e408_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1d66bf5975f24c21bb9c1c4f49572f84_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i855c03f1926d4e348fb79286ae07cb5d_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i388eb416a74b44c49b9f6b9ef4b6f024_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4943134341bc45a7932d4d1509ab3046_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i871b569928d349bfab049221ffab6d50_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i70b6f56bdb1246eca52df37bf7388880_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8d120876c4824e4facb559f9944e111a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="if2ad6de824e848eca48bd0993124c5b1_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifccfa5125f6648ee879042d2367808d7_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1be8594194794759a9d7b3b5da107cf9_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i527cc47683934a2da05928c2937493ed_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibc900adee7ab48979d8603ecf0113dcf_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3c1ce8457c8943eaa2dd5fe145f60115_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia7db27eb69af4dd88668a35249eb1c35_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id7e51b1f622541b59eaeb911cce0b0c6_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i13e6de6033c540cf83ab8f7d942df380_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ife88b43581754510a03fdbce98fc8fd4_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iec49ffcc866946598acc2c7feaf69937_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4543849e9db64d2c97042705bc3a635d_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie75022818afc4be79727d0411ffe5114_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0c1eb634f24c4f96bef0e0b70bfae008_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iad5d178b76214558be9e98ef9a7718fc_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="if9540cc2813342839a04b5ea33ec4d2d_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i922d589470c84c94867c639e9bcf8e2b_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5d1e72a3d1884c7092434592ba0086cb_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifbafb7e72f47487397093897b35ee696_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9f8755b1126541f18507b32b76e83275_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6acc7b070b2647258f9a8a9aba783205_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icc5f4e5a1e5844ebb099b02f4a770095_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1bd680657e4f40f7bc5e3e0fdb5ff130_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4b2ad9792cf043ecb6312c73c5f6807f_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i850286dc393c48a1aa6dc805ebf48a56_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iea53c993e9314d80bce422240c4ec1c4_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i10bee67bb02d4b0b913a987377d8d571_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i311cd0b0c9b04f0ab87e4300741749e6_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1856b44614f442e9813eb6a5ec046501_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4af1392aca644b54b4d66eeab0b82ffc_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8a5d96b2850e41d782d1fb5ddd4d0b24_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i31ef5ff4d43e4af68712d7ed8926ae65_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i28d849a4f09049bebbee52194c0e1fc7_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic498697ffb3d4c4f90f21637af034e82_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4558f0f9ea3245029025027e6eafcb61_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic63dee18e9064d15a7e65ed74b6ecd1b_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iec73decd75034c53ba0f9b1454d40f41_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifb4cba0a3417451db144ab7f020875f8_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1e4131d637d9440a9422966816bf68cc_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia8ca43bd65a64249a8752965215dde18_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6021b413eb764064a8032c5421fc2bed_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9a80e611d4f94445b6bd502da3b16c9c_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib0971a99644048acad927f3102853c92_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i430075a9af0246149398b208deed44eb_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i797a8a2167f04efc904777a7c4f9cdb1_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i39d512ac61084049b021cdf68d18f95c_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6e52e2227f8d49698d3e560e1a4f48f9_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7fe8f1e61a4a45f09afaf842eba5304a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i51d28d84bf95457f9d359d8d582213f5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ica96fadc6cb8486caca10df63953c9e7_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i63eb5a8198914cc090cb86d4c766245b_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i47f76705b1cd46dcb956ef9c32e0712f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if6febb5aa7de4e91903385e1c069dbe3_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5173d4b9494943b498f7f8b305da72a5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7f3aca97499c41119ba08c70dd2e8fdb_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i0529665e460544beb10087bcdc5980f0_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9e1218291d884e3383484b66c6fcc32d_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i020a1a23c00246c69bf4a031529e4f40_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7e135635ecbc4f5fa833247ae0a1bf51_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i63947e63b70c46739542967dfc1b9a04_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iee2cdec5e6364f22a2076309f3998c74_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if576644b9ab34055bfcb5596baeed295_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic8d46fdc02e444fb99c038928490d326_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i077253849c204d3f917c6d3d9c738829_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if163411c82644e72a337ce634bf71e3b_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i34d7808fa0924a8cb7003d9afc1f37fe_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1db4a17e53764a4795a0882f82364cab_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic69668d15df14c03a8bcddb5c39c9642_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ie0450cbc896b41328c0261694b844b73_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i0d4a4a035e824d4b971b002f0edcc607_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic6a61215fa894311a2bdbe5dc60f1d1a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6b8bb2eddbd94784b0a8925803e2a2d0_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i92081187fdb441ad86b18585946da7e9_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i741a27caa08547d380e158bb38d4fdc2_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i766417440ea544e98d8f2f52b7a6f5b2_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i29edc185fe77421fa75a68252c88313a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i22736d6ba42d422aac49fcd80783c04a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3f41d2803e804763bc35e33aadf909bc_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8c4b598a7e334ea6be6ac516b8271f43_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i37d1bb86318f4668a244942f1fed44e2_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="id9f4f0cd1ca1491abeee0b29001d3c48_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i519a69df584944669377e03f2031904f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i24f68eda087749b5995cd2909d3193d8_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i433d9a9ccae04749b02e2cd5da71de62_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i673cbf69cc244b9a83d9a10a7a2f31c1_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia78e942b37a14a39a80f2d839d4cf760_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7b7e168b0d9b49e5b635728b7c01b375_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3d4642a9d0cd42d2bfb4b32cd2051b30_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i98728a36f2304cdf842a940f2469faf9_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5d9f90b34a81494099106296cb4445ba_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8a3644ebb6a349bf981fa69197caf26a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icce15635d14c4107bf4954e4634acbac_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3c26b8ecfddd43e2b12ae72ad031af0a_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icfd5694f415e47b3ada65143c2975cc2_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icc2507fda2bf4869a99542f1774847e2_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifd8471ea9e514c0dae50fe03f90f6d07_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibbe27de073ff4e4397608d5b898ee496_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifc709cd6fda44afeb4cf676aa9c4b02c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie32af8bf82984671bfe4b5f396e46efa_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i603179e94bd2465dacd220d7545f25ec_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="idfc37d4992af44d99ece719e576cbc2f_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i866aa5785855414ebe1e9564b6b99a7b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3e049a920b9141479d09489edd51aa56_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1fbe6b4543174f9a8970f0f1c8c0af87_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id5ecdb48f1c147aeb16602a17ced1fc0_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifec1a448aed840768141f725111a3d6c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9e19957e6c614446a94083d3ab5cc66b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8d9daa98750440d3892a5847a6ed1ac3_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0471826f9040486c8112c745ffc500fc_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id57f4ef767b644f4b3f5ae9e199f2e2b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="idf95754d52ff4fde9fc942ef24df3e3b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2f4d6417eabe46b2ad68734c87912220_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i31c2863ffcc949fa92fc133cc85de8b6_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i657915bd26a1430eaa31fa8aea88c710_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i418542c23ea84a019db6ee010968bf79_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic9984510f4074269a11c14f8824f41e4_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i87ed5c904259487aa18bc1f4348d8216_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie3a7d1fb4cd54d09908a6d82a9b70dca_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icafae888bc074a798743d20d62763edb_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i70b4bdebe10d46bbaf1eb9716f780dc2_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id929baea90e84aea9f13a48f9c7fb618_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i000319612a13441ab372c3bae1c2b7b5_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0b4a0c04d4f2498fbe2e1794f2b5168e_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia4a055c9e9d0442d90b2c5494b2e4268_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i640e98907ea24d6e8065b5f4dc678032_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3c027db6a17345d9a297d42a2127f4c4_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie3f1935e45a94f9c8242a907a691e3bb_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic85cfa0c886f43afa7279cdea00d685e_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7ab7933d1e604f6797f890594a00e611_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icb3722e02fef4c13923d018990069a20_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie0a58d1d9ab24d74a0836f1391170e6c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i42cadaa49e67489bae0719fa697ed5fa_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iecbd1eab8aca47f398095c2b6646e6b1_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0dd7e3e970b4458d934e9077f61d3df5_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7e3fb5f782624bcb8278ac95f33b1e2b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie3078454e0e84fed97e441d6bf80c7fb_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i117c1eb696054d3da574c9008d958fdd_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3f9cd0fa347d427dbeb4f8fe06216093_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3c5dfa91316645ac884e22ec1ff4681c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4da5a814967d4f35a6d8d37605502dcf_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1d77aec6a52d4830a8d600173e55cbd4_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9d9dc64539c54247ad8832b340749f47_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="idf23690e00ab48e985f70326b1b5de2a_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5b2e87c1734f4cf78c96a4dcb3e2f4c8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3329295d43844c9a96daa89940c244df_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icc0a989cc93b4a2c9a9606a09463a47e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if6537d4599dd408cb5da2629bfceff15_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:NorthAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i54295ff342d645e085e232f0b293be30_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ieea0a778b6cf4807bb6dafd24b82b986_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i368591c373e34e4b87bf5b1d3c060af4_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4d676a3b1a3345c485a7eb4e02ad2dc6_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:WesternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic201d7a43315408fb5cec7138a39580e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i28bbc554089f45ac9ddc01146f1880ce_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="idecb62f50b9349eeb4f6bc36a8dd9e32_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6ece3328d8f24be69eb3c0c4fb567a40_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia0379e324e3140bc95e4577962915ae3_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibd3191213cb94d9c8f47b0f8d4576411_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1b8b1e257e26401b902e77a897740705_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icc38c8a146dc49fbaaa2d9baf06648b2_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:AsiaPacificMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i81097c5b680e46b2bb731992520938f1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib34de4a877924dfd84187ee36c46b7c7_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2d70e6f5126f449bbef101089dd01681_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i015b7303135c46b08b0907ec735f4d4b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:MiddleEastAndAfricaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3de99ecee49140dc9eb2747a29f5b1a1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i74b6141f0a924c9f9e4ba13e357e2133_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i460b08fa69d740058011d19bc12567ed_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i383ad133826e4d4e959840df983650ee_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> hsc:EasternEuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i79bec9ac67064db8a597c7aba0af9770_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia897645bbd2f424d98b1563b0da513a9_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic9985adc5c0e4ae4b3092855ceaae063_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2161aa1feaf14555901b50cab06398bc_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:ProductsAndServicesOnsiteServicesAndMaterialLogisticsProductQualityImprovementAndResourceRecoveryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i001aa8cf54b248429284698fa2c205c4_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i46327c9f89fd4ba0bcada1c5bc147a45_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3f9a7ce9c3134b9c84de26322a4dc3b6_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4153d5876bf94f6d8795648769191c9d_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AppliedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4925dd7205234685b4bc9ae96ec70c84_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if027083c67034bc3be9b1be09c469021_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i922ffeb167244951b1257f1dcaa4cceb_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="id18e25be36694e6cab97699fbc14fe82_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AluminumDrossAndScrapProcessingSystemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="icfa6706242494072b7d7fc90603d3f3e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1770c216c9c8418787b30dba10df619c_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if9f439f6b4e6441aa60a027ec7e2b529_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6010c0dc828b4d09b1187024779cdc93_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayTrackMaintenanceEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i70a084b8d11246eba274cd2993e9be3f_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia2d67454bdcd429aac1988abf0a81a86_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i854e9f4151d14f069dedeacaa1871d95_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iab43aa3e60fb4062b0b6f4e9b4d99c03_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:AfterMarketPartsAndServicesSafetyAndDiagnosticTechnologyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i53a4a35338e54dad90f3b99887d6ef33_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5ada7f1a602044e08231d5aeda189538_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic00756fdbc1b460792cd46146cc6087d_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib5d0ad500b294f16854cbbdcc14e00b9_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:RailwayContractingServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2e5b6f82ab8b40d49e4defad9b34cc7e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iacfc1a74baca4fb09b9882c1aff4452e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:CleanEarthMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibce54a7a1ea048e3bffed133a8142c7b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia6d62a1ca8a4437a8836d3897ece3ad6_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> hsc:WasteProcessingAndReuseSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7ffa4b32f59947f49c0265adfca6bd8c_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0ab309f47abf40e499560b983a680be6_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ibd1379e6c7254568a6357b7db953d01f_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2021-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i476596614e5d4c559089880a523a410d_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i7121c65ef6994f009e4ad7becd9d6bd2_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i62212e8e37d241d58bcc26ddd2ff7d55_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i76fc7c9d510a4f1dbc1d2823162457b4_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2021-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i39a4ad991de84ad685773236aecb40f8_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i682894a46f5f42d3b92c828fa7a34ed3_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="icd515297d4de4596b91ce5967ae45a3b_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="ic8990893185448ea870416c1aec2d3ac_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2021-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i5fe7b24e520f422395efb9e610302856_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i6db7765c890a4323a8636164061914c7_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i90994b5cbd7c47e39f1bd4613386fdec_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2024-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoEnvironmentalSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i43e331b5381749518d3b86ec72975b5f_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i5374c65c82814624bc7e094a90e81200_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2021-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i3cb63a4250604e07b00da2dfb5b0c21c_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i61926180ff05490fa5b753108b93ef13_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i3e4ae92ce3be42fc915dc8200997775d_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2024-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> hsc:HarscoRailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i842836a884c247cdb84695d3f5eca675_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i81c5a599bec44335a2dae548697d9f12_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i22660881557d4ef1a924f7fb407bdf93_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="iaa1b729ffd5c489081330136bb9c2046_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="if6efddc5c5c84403af99beb606a11f7a_I20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-01-01 </instant>
</period>
</context>
<context id="i7402f8f3edf4490dbbea4e52a4f43868_I20190101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-01-01 </instant>
</period>
</context>
<context id="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2161755b72234f409abf5fad053fefd1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibe2885fb7b4947c5a0ac3a518b6c9fb8_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i96db17bdef2640ec98506b05c8bc439c_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i769aee01c7f842ffa1b380a69888630e_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i6c210d2c0e7b425a94c1da4f9abec670_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i189fdc835ca8408d80eb4e226523a97f_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i1f02a79d589e4e0985769f49eb780951_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id01a6bd850d84c2ab5b022ee926a54de_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie48e569c8d19481f85dec9b6fce59f71_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifa014781b95b4924b62c698078e25e2b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i20b5fad2416d418999b4e1d9363e88ed_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iab03ed77c6674845adc8a91d457c6169_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i1fae7b5e4de74118aa3743be25a43ce0_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i443a937f81364088ae8a68eb01333ffc_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i25ccbf5313c84ae58c8af85dd1c05033_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i77f2be4439274f35bcbd066c35fbffad_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6ccf7557fcde4ca6955ba8da391ec043_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if55a84c86872459090c790b957cfe486_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic308d64bbef04afba95d15a0a2dbe2c5_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i303f174f8f1b41cc92362a31b3070ed5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3ac55ef818544351aa8d3e4881f49883_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8efaf59de1164aaa920c5be6d0aee71e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CrossCurrencyInterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i58410764fa74478395b382ae88a8b489_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9a86c4036dff4eadbadfc54cf97b5889_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if0530932bba846478ece185ad1a9293a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9a3af08d271f47cab690045b4ebd3ac4_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib2da3b5d05374129844a933111b7b332_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0db6a366985f42599b948449f6e3d032_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2a6a19f6ebb548079a36ad3298438434_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanActuarialGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i65819183a481457fba0c7f447659e2c5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanActuarialGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9ef8e9c2e84844819b03a2fe679b14d7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanActuarialGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i637161a24cba4538897f6aa40dc728fe_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanActuarialGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1eece7fd6ced4a68a34e6d7a4b1afa22_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5b858a96877741cda64ca07af5dd2e0f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i783e39d41caa4c5ba8a19616a961befe_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8f5d6b25ffe54008a473430065cfed1f_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iaafd4cc4022c4d719a75092670297f97_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="if95fa93918b84502999c7d080b483720_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i53d137b032ef4bca94b3aa77d947b25d_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i036d6199cb8e4be1994414784cc27df5_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7c347edabd514a9e8a2735d46b4c7f46_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanPriorServiceCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i653acc3c09774335bea61d3f45245a4e_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanPriorServiceCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i583132aa0fc2439b9cfe094d0244c0d3_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:PensionLiabilityTransferDiscontinuedBusinessesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4ebaff9d1e564f0c90f6c8d1d1143854_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> hsc:DefinedBenefitPlanPriorServiceCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9038cc1d110f4a3e90f0577d473d083a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ia54e2c32ed8b4724ac8d30d63dcc267a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia0dd203fd87c4138a1581b3638bf79ba_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i32598407b1134a80b8d4ec529ee63692_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000045876 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="brl">
<measure> iso4217:BRL </measure>
</unit>
<unit id="enforcementaction">
<measure> hsc:enforcementAction </measure>
</unit>
<unit id="defendant">
<measure> hsc:defendant </measure>
</unit>
<unit id="claim">
<measure> hsc:claim </measure>
</unit>
<unit id="case">
<measure> hsc:case </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180L2ZyYWc6ZjgxMWI3MDY5NTIyNGY5Yzg0YmFmMjhiZjljNjIyNWUvdGFibGU6ZDFkMjhhYjJiNDMyNGQ3YTk2YTYyYmZiNzkxZjFkNzUvdGFibGVyYW5nZTpkMWQyOGFiMmI0MzI0ZDdhOTZhNjJiZmI3OTFmMWQ3NV8zLTEtMS0xLTA_a566b822-d2a6-4681-bef2-b62f95162fe5"> 0000045876 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180L2ZyYWc6ZjgxMWI3MDY5NTIyNGY5Yzg0YmFmMjhiZjljNjIyNWUvdGFibGU6ZDFkMjhhYjJiNDMyNGQ3YTk2YTYyYmZiNzkxZjFkNzUvdGFibGVyYW5nZTpkMWQyOGFiMmI0MzI0ZDdhOTZhNjJiZmI3OTFmMWQ3NV80LTEtMS0xLTA_21d7f127-349d-4db8-8559-a8e0576b893a"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180L2ZyYWc6ZjgxMWI3MDY5NTIyNGY5Yzg0YmFmMjhiZjljNjIyNWUvdGFibGU6ZDFkMjhhYjJiNDMyNGQ3YTk2YTYyYmZiNzkxZjFkNzUvdGFibGVyYW5nZTpkMWQyOGFiMmI0MzI0ZDdhOTZhNjJiZmI3OTFmMWQ3NV83LTEtMS0xLTA_8a6cc36f-26aa-4f85-a11a-b91339f4af0b"> 2020 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180L2ZyYWc6ZjgxMWI3MDY5NTIyNGY5Yzg0YmFmMjhiZjljNjIyNWUvdGFibGU6ZDFkMjhhYjJiNDMyNGQ3YTk2YTYyYmZiNzkxZjFkNzUvdGFibGVyYW5nZTpkMWQyOGFiMmI0MzI0ZDdhOTZhNjJiZmI3OTFmMWQ3NV84LTEtMS0xLTA_6a429bdf-edd9-42cf-8338-c39b0fd8fde2"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180L2ZyYWc6ZjgxMWI3MDY5NTIyNGY5Yzg0YmFmMjhiZjljNjIyNWUvdGFibGU6ZDFkMjhhYjJiNDMyNGQ3YTk2YTYyYmZiNzkxZjFkNzUvdGFibGVyYW5nZTpkMWQyOGFiMmI0MzI0ZDdhOTZhNjJiZmI3OTFmMWQ3NV85LTEtMS0xLTA_2abd48e3-3c5f-4396-b4f1-251058ab9ab4"> false </dei:AmendmentFlag>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="icd515297d4de4596b91ce5967ae45a3b_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzMtMS0xLTEtMA_c7f25d1c-6331-4218-8357-46cca91ed437"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="ic8990893185448ea870416c1aec2d3ac_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzQtMS0xLTEtMA_44033e39-dec9-4ef6-97df-b300f6d07cbb"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i5fe7b24e520f422395efb9e610302856_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzUtMS0xLTEtMA_2aa6ad2b-9601-4bf9-b3eb-93a9d8061c30"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i6db7765c890a4323a8636164061914c7_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzYtMS0xLTEtMA_29dfff45-c403-48b2-963c-7005fec909be"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i90994b5cbd7c47e39f1bd4613386fdec_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzctMS0xLTEtMA_6797ff5a-bd0a-4192-8552-c0af44e66ffd"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i43e331b5381749518d3b86ec72975b5f_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzExLTEtMS0xLTA_bac756a1-32a6-4f9a-b40c-35108e060df3"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i5374c65c82814624bc7e094a90e81200_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzEyLTEtMS0xLTA_a32fcdd7-7128-496f-b620-2a52ccf875f8"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i3cb63a4250604e07b00da2dfb5b0c21c_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzEzLTEtMS0xLTA_9886339b-a920-4783-ab16-b192eb40e4a3"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i61926180ff05490fa5b753108b93ef13_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzE0LTEtMS0xLTA_c680cd2f-4567-4ebf-befb-ef74d5938a94"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i3e4ae92ce3be42fc915dc8200997775d_I20200331" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDYvZnJhZzpiNGFlMDQ2YWM4OGQ0MDZkYWQxZDg2ZTRmODJmN2RlZS90YWJsZTpjOThjOTMzNTU2ZDA0ODNkYmRlN2QzZWRjOTk4NTYxNi90YWJsZXJhbmdlOmM5OGM5MzM1NTZkMDQ4M2RiZGU3ZDNlZGM5OTg1NjE2XzE1LTEtMS0xLTA_0311d4b1-ddaa-4c44-80b2-2f5b5aeed5a1"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<dei:DocumentType contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6YzMxNmQ3YWVlMjVlNGY5ZWI0Mjg2NDZjZjNkNWI0MTUvdGFibGVyYW5nZTpjMzE2ZDdhZWUyNWU0ZjllYjQyODY0NmNmM2Q1YjQxNV8wLTEtMS0xLTA_fd1e848e-d617-4dd6-9ea4-884d9cb47802"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6ZTY1MWY4MDdmMWIzNDBiMmEzZjVjYTMzYmY0YTJhODcvdGFibGVyYW5nZTplNjUxZjgwN2YxYjM0MGIyYTNmNWNhMzNiZjRhMmE4N18wLTAtMS0xLTA_449c0c2a-ac17-4a5d-8630-29dc652f71cb"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xMTY_78131193-6979-491f-8bb3-d891dc5a65fa"> 2020-09-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDc5YzZlNTU1ZjJhNDQ5YWJmNTBiNTY0MDY5NzQ2ZTQvdGFibGVyYW5nZTo0NzljNmU1NTVmMmE0NDlhYmY1MGI1NjQwNjk3NDZlNF8wLTAtMS0xLTA_63962e9b-1ede-485b-839a-c8fa1a862b38"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTg5_eb2f3343-6744-4e2a-8ef5-60f8af59f4d0"> 001-03970 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTkw_e4e28cf4-1b25-4c47-b017-70466858f0bc"> HARSCO CORP </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8wLTAtMS0xLTA_f6f8e35b-5c9e-4026-a615-2bc9b83b3d97"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8wLTMtMS0xLTA_c73e5e62-f3b9-4044-9bdb-c22f5cde730b"> 23-1483991 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8yLTAtMS0xLTA_a876d04f-deee-437d-8e5c-253c4a151f3c"> 350 Poplar Church Road, </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8yLTEtMS0xLTA_ea53ac5b-10c4-4639-9706-91ac688b9aab"> Camp Hill, </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8yLTItMS0xLTA_d3ddf260-46c9-4162-b789-7386afe4c241"> PA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NDBmZGNhNWM2YmQxNGI4ZTkwNTUzMmU4Nzk5YmRhM2UvdGFibGVyYW5nZTo0MGZkY2E1YzZiZDE0YjhlOTA1NTMyZTg3OTliZGEzZV8yLTMtMS0xLTA_57a73caf-feea-4c95-aac2-3862587f26b9"> 17011 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTkx_078184cd-904e-4683-9761-8e609f4c8cf5"> 717 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTky_39040358-dda4-40ca-b3ee-204758d79b2c"> 763-7064 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6YTY1NDJiNTIyYmE3NDgwNmFhYTMyYmFmZmY3MzZkYzUvdGFibGVyYW5nZTphNjU0MmI1MjJiYTc0ODA2YWFhMzJiYWZmZjczNmRjNV8xLTAtMS0xLTA_b9913292-ed05-4e5c-9cdb-64504da1b3a0"> Common stock, par value $1.25 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6YTY1NDJiNTIyYmE3NDgwNmFhYTMyYmFmZmY3MzZkYzUvdGFibGVyYW5nZTphNjU0MmI1MjJiYTc0ODA2YWFhMzJiYWZmZjczNmRjNV8xLTItMS0xLTA_fcc605de-9f62-4512-84bc-b3b8e28f611f"> HSC </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6YTY1NDJiNTIyYmE3NDgwNmFhYTMyYmFmZmY3MzZkYzUvdGFibGVyYW5nZTphNjU0MmI1MjJiYTc0ODA2YWFhMzJiYWZmZjczNmRjNV8xLTQtMS0xLTA_51027765-1317-4183-9aa9-9f2270d33e06"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTg2_6b8f4b07-3ef7-4187-8c4c-ae2e89005326"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTg3_6cd4b19d-e18f-4f66-a3bc-88b0848db98f"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NTIxZmE2MDYyMDhhNDI1Yzg1ZjJiZjFhZTE1OWUzNzgvdGFibGVyYW5nZTo1MjFmYTYwNjIwOGE0MjVjODVmMmJmMWFlMTU5ZTM3OF8wLTAtMS0xLTA_04878343-6491-4065-8124-270035ddb66e"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NTIxZmE2MDYyMDhhNDI1Yzg1ZjJiZjFhZTE1OWUzNzgvdGFibGVyYW5nZTo1MjFmYTYwNjIwOGE0MjVjODVmMmJmMWFlMTU5ZTM3OF8xLTQtMS0xLTA_bf108661-fbe0-454a-a417-fb8cf9dbc632"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6NTIxZmE2MDYyMDhhNDI1Yzg1ZjJiZjFhZTE1OWUzNzgvdGFibGVyYW5nZTo1MjFmYTYwNjIwOGE0MjVjODVmMmJmMWFlMTU5ZTM3OF8yLTQtMS0xLTA_1e62518f-27fb-49b6-b3b3-a33dcc9d2828"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGV4dHJlZ2lvbjo4YmFjNzYwYjQ1ODA0OTBmYWViZTdlNjk3M2Q0OTkzOF8xOTg4_ea82f114-007f-4db2-912c-85a17eb83136"> false </dei:EntityShellCompany>
<dei:Security12bTitle contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6ZDQyOWU3NDJlZjNkNGJjNzhlZDE4NjFmYjIzMTJmNTEvdGFibGVyYW5nZTpkNDI5ZTc0MmVmM2Q0YmM3OGVkMTg2MWZiMjMxMmY1MV8xLTAtMS0xLTA_7b8894ce-6efd-405c-af61-3dfe26fde755"> Common stock, par value $1.25 per share </dei:Security12bTitle>
<dei:EntityCommonStockSharesOutstanding contextRef="i18111fe308f14f2c8ef87fd00779c7fb_I20201031" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xL2ZyYWc6OGJhYzc2MGI0NTgwNDkwZmFlYmU3ZTY5NzNkNDk5MzgvdGFibGU6ZDQyOWU3NDJlZjNkNGJjNzhlZDE4NjFmYjIzMTJmNTEvdGFibGVyYW5nZTpkNDI5ZTc0MmVmM2Q0YmM3OGVkMTg2MWZiMjMxMmY1MV8xLTItMS0xLTA_a9c3eb21-e54f-48b5-b927-9ad7bd64c6dd" unitRef="shares"> 78916106 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMy0yLTEtMS0w_98dd29af-a9af-4292-8ff7-bccca6013660" unitRef="usd"> 83859000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMy00LTEtMS0w_f92caa3b-52f1-4a30-8716-ddc7a9027819" unitRef="usd"> 57259000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNC0yLTEtMS0w_34464f92-7f47-40e6-b481-c6650918e1d8" unitRef="usd"> 2283000 </us-gaap:RestrictedCashCurrent>
<us-gaap:RestrictedCashCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNC00LTEtMS0w_a20d7147-d989-4f7b-8ddd-515fbcb04e20" unitRef="usd"> 2473000 </us-gaap:RestrictedCashCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNS0yLTEtMS0w_0d24de35-5272-48de-a67c-cdf95c4f4a5b" unitRef="usd"> 400994000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNS00LTEtMS0w_d6c7b3c1-8f1e-43fd-b911-e4c9d156cc62" unitRef="usd"> 309990000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNy0yLTEtMS0w_ded8a53d-af11-48b0-8595-7d18e5f7b83b" unitRef="usd"> 38325000 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNy00LTEtMS0w_d4e2463d-55bb-4118-b8d0-8123940ff15b" unitRef="usd"> 21265000 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:InventoryNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfOC0yLTEtMS0w_f4d5a1cc-3eb9-43d9-b941-29e76de7d1a4" unitRef="usd"> 170037000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfOC00LTEtMS0w_9b922d29-1da1-4c6b-b956-da520a47d160" unitRef="usd"> 156991000 </us-gaap:InventoryNet>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfOS0yLTEtMS0w_0ccb6963-5b0a-48a6-9de0-25eb80b011fb" unitRef="usd"> 53256000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfOS00LTEtMS0w_1d630bd6-0966-4d00-b2ee-e2820b1eb46c" unitRef="usd"> 31166000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTAtMi0xLTEtMA_72ace238-24d9-4e71-9519-665d51601d4a" unitRef="usd"> 0 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTAtNC0xLTEtMA_05800a0a-934b-4578-bee2-d36e5224a3aa" unitRef="usd"> 22093000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:OtherAssetsCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTEtMi0xLTEtMA_7c52b60a-5774-4e51-b716-3948c1e677a7" unitRef="usd"> 66219000 </us-gaap:OtherAssetsCurrent>
<us-gaap:OtherAssetsCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTEtNC0xLTEtMA_92cb53d6-b1f2-47a1-96c4-b7c42ba3a846" unitRef="usd"> 51575000 </us-gaap:OtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTItMi0xLTEtMA_4c3d07db-185c-4e42-b385-81efa83729f6" unitRef="usd"> 814973000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTItNC0xLTEtMA_94030ae2-24c1-4e5e-b0d7-ff43c43d4f5a" unitRef="usd"> 652812000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTQtMi0xLTEtMA_d29f7d05-8ffd-4242-a095-e962f7a06d03" unitRef="usd"> 640887000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTQtNC0xLTEtMA_3d6135a2-2d07-4368-a3cb-d53f0da57564" unitRef="usd"> 561786000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTUtMi0xLTEtMA_a03d4aaa-66cc-4786-8adc-4b0990749fb5" unitRef="usd"> 96800000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTUtNC0xLTEtMA_ec7970ee-8b09-4f5a-bcd7-53364179848f" unitRef="usd"> 52065000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:Goodwill contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTYtMi0xLTEtMA_af2d0864-f828-449a-ad70-8d82d7d51e3d" unitRef="usd"> 881911000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTYtNC0xLTEtMA_744f95e5-9ef7-454e-8ad2-65d18fd75200" unitRef="usd"> 738369000 </us-gaap:Goodwill>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTctMi0xLTEtMA_ec24ecd2-e96a-4b97-a89a-e83d1f269797" unitRef="usd"> 443682000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMTctNC0xLTEtMA_7d3e52c5-5b6b-496d-9bfa-0708065a3a1a" unitRef="usd"> 299082000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjAtMi0xLTEtMA_32b77372-46be-44c8-a344-802c8768e390" unitRef="usd"> 11871000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjAtNC0xLTEtMA_31d12ec1-7986-4bd7-92f0-e2d3e331a24b" unitRef="usd"> 14288000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjEtMi0xLTEtMA_49850dca-62a2-4ff9-a678-011840c5e531" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjEtNC0xLTEtMA_123b2faf-33eb-4099-ac1b-d0da6b163218" unitRef="usd"> 32029000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjItMi0xLTEtMA_c5488aab-9b67-471c-974f-9bb6b39951b2" unitRef="usd"> 55365000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjItNC0xLTEtMA_afdc5c25-9ef9-4e8b-90d5-113cae049863" unitRef="usd"> 17036000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjMtMi0xLTEtMA_96972ca2-5714-433b-a281-90b5e02953ca" unitRef="usd"> 2945489000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjMtNC0xLTEtMA_cb2f034a-2e47-4237-aec9-152130c1a54d" unitRef="usd"> 2367467000 </us-gaap:Assets>
<us-gaap:ShortTermBorrowings contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjYtMi0xLTEtMA_58802599-89c3-4427-ae21-0d9f30f36223" unitRef="usd"> 10246000 </us-gaap:ShortTermBorrowings>
<us-gaap:ShortTermBorrowings contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjYtNC0xLTEtMA_5a78b4ac-8a1b-4cd0-bd43-12669a96deae" unitRef="usd"> 3647000 </us-gaap:ShortTermBorrowings>
<us-gaap:LongTermDebtCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjctMi0xLTEtMA_582af10f-d20d-4b39-8f32-bfc3292a5f3a" unitRef="usd"> 2753000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjctNC0xLTEtMA_81357c80-4b14-428e-a9bc-52205fbae110" unitRef="usd"> 2666000 </us-gaap:LongTermDebtCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjgtMi0xLTEtMA_14b1f9e8-8977-4fa7-ac6e-9bf9f797d2b9" unitRef="usd"> 230948000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMjgtNC0xLTEtMA_f304512a-fe91-4490-8e31-8a759bb7469f" unitRef="usd"> 176755000 </us-gaap:AccountsPayableCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzAtMi0xLTEtMA_de1bd27b-29d3-4c49-8e29-74923ede8b23" unitRef="usd"> 41320000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzAtNC0xLTEtMA_99cd7350-ee5f-4633-b310-9d2de74b77df" unitRef="usd"> 37992000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzEtMi0xLTEtMA_d46d5832-b342-4796-b0c3-9954982461b3" unitRef="usd"> 3872000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:AccruedIncomeTaxesCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzEtNC0xLTEtMA_ebeda1fa-fd88-42ed-8efe-869b59b1110d" unitRef="usd"> 18692000 </us-gaap:AccruedIncomeTaxesCurrent>
<us-gaap:SelfInsuranceReserveCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzMtMi0xLTEtMA_9e526208-8568-4af0-bb3b-9d53e5817bd4" unitRef="usd"> 11589000 </us-gaap:SelfInsuranceReserveCurrent>
<us-gaap:SelfInsuranceReserveCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzMtNC0xLTEtMA_32de1c22-154e-47e8-a314-b1ed1e6de0d4" unitRef="usd"> 10140000 </us-gaap:SelfInsuranceReserveCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzQtMi0xLTEtMA_f3398d77-fbc7-4539-8648-f6bc240a723c" unitRef="usd"> 42763000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzQtNC0xLTEtMA_a5703af9-3376-4615-ba51-39ec2d62d2e5" unitRef="usd"> 53906000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzctMi0xLTEtMA_cd1271c0-12bd-41ff-b4ae-bd969b2db6e9" unitRef="usd"> 26577000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzctNC0xLTEtMA_22e2b2ab-a245-4cee-b9c8-26d53c2a6a70" unitRef="usd"> 12544000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzgtMi0xLTEtMA_9178d2ec-afde-41af-827c-948a4d6410fb" unitRef="usd"> 0 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzgtNC0xLTEtMA_ffa030da-e11b-43e7-baba-ea38ede807e6" unitRef="usd"> 11344000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:OtherLiabilitiesCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzktMi0xLTEtMA_30be515e-bfe1-48cc-9c04-6492c45d4c18" unitRef="usd"> 169898000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfMzktNC0xLTEtMA_65736300-15a0-483f-845f-e3349e6865ac" unitRef="usd"> 137208000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDAtMi0xLTEtMA_17d61ae8-c60c-4101-88d3-6b30d0f09082" unitRef="usd"> 539966000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDAtNC0xLTEtMA_580ee291-67e5-4168-b780-a82196d3eab9" unitRef="usd"> 464894000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDEtMi0xLTEtMA_230de5b8-af74-4fd0-9e02-2dfbccee95d7" unitRef="usd"> 1246395000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDEtNC0xLTEtMA_28a7c116-8296-4cd2-9a54-c7f7e66a3839" unitRef="usd"> 775498000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:SelfInsuranceReserveNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDMtMi0xLTEtMA_04f9e3cc-da5d-42bc-a40e-2d37b6e31b78" unitRef="usd"> 16267000 </us-gaap:SelfInsuranceReserveNoncurrent>
<us-gaap:SelfInsuranceReserveNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDMtNC0xLTEtMA_510a6446-f77d-4319-b45a-9fb50d7cf74b" unitRef="usd"> 18515000 </us-gaap:SelfInsuranceReserveNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDQtMi0xLTEtMA_6973addc-3c1f-4461-a6ef-299f9ec16144" unitRef="usd"> 151230000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDQtNC0xLTEtMA_61d19023-3cb2-42e3-94ec-07abf7372273" unitRef="usd"> 189954000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDctMi0xLTEtMA_3fd30841-5e19-4c02-a77b-652b9467d6dd" unitRef="usd"> 43273000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDctNC0xLTEtMA_e0c5eace-4dac-4547-b289-fe8b1d6c0ad7" unitRef="usd"> 6408000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDgtMi0xLTEtMA_7929ee8e-d979-464b-bd8c-79a7bfdece37" unitRef="usd"> 67995000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDgtNC0xLTEtMA_d5766b39-8029-4ec3-a508-953b2f231596" unitRef="usd"> 36974000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDktMi0xLTEtMA_dc814ba5-91dc-4550-bb2d-d6cdc3f457d2" unitRef="usd"> 0 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNDktNC0xLTEtMA_cf424540-6774-417b-a42e-e4ca68a91a05" unitRef="usd"> 12152000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent>
<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTAtMi0xLTEtMA_9f2fa8bf-4467-4847-b373-0670ed22cf64" unitRef="usd"> 29747000 </us-gaap:AccrualForEnvironmentalLossContingenciesGross>
<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTAtNC0xLTEtMA_50f77ac3-b6ed-4ebe-9810-3689cae94b70" unitRef="usd"> 5600000 </us-gaap:AccrualForEnvironmentalLossContingenciesGross>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTEtMi0xLTEtMTM5NQ_1f9f83c5-2cba-4bf1-8aa7-e7b084f3932a" unitRef="usd"> 43178000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTEtNC0xLTEtMTM5NQ_5d312527-c03b-432c-800f-2f5031884707" unitRef="usd"> 24242000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTEtMi0xLTEtMA_365a3039-9127-49ac-b75a-f70dcd47aee9" unitRef="usd"> 41024000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTEtNC0xLTEtMA_a5cbbcad-1311-46bc-bfc9-0093326d350c" unitRef="usd"> 43571000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTItMi0xLTEtMA_e829cc7d-8615-49d2-90c4-fef73691f728" unitRef="usd"> 2179075000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTItNC0xLTEtMA_9e00d59d-5b72-4830-81e0-339b8b6220c0" unitRef="usd"> 1577808000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTMtMi0xLTEtMA_532f9172-bbea-42b8-9f3e-b0b240ad5314" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i475664660e7b450dbfc90b0389852784_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTMtNC0xLTEtMA_2b4c78f1-368a-4ec6-bcfa-8e6ce726d9d4" unitRef="usd" xsi:nil="true"/>
<us-gaap:PreferredStockValue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTUtMi0xLTEtMA_7dd0f403-4b3c-48d7-b866-68212c21d18d" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTUtNC0xLTEtMA_bd2a92cb-8125-4bf4-bc1e-281f802e71f0" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockValue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTYtMi0xLTEtMA_11a159dc-72bc-452d-9835-955f5283f1e5" unitRef="usd"> 144268000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTYtNC0xLTEtMA_41465f50-ce24-4dcc-bcbb-bd020aecaabd" unitRef="usd"> 143400000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTctMi0xLTEtMA_5e61302f-f4ff-4ca6-9bc7-53a1a929ca96" unitRef="usd"> 206113000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTctNC0xLTEtMA_9c86252f-864a-4b0a-91e9-6893e8b5a9c3" unitRef="usd"> 200595000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTgtMi0xLTEtMA_dda29361-110c-4f08-9c01-16386df3e9f6" unitRef="usd"> -597052000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTgtNC0xLTEtMA_e1413660-bc0b-4cf8-99c8-421627850693" unitRef="usd"> -587622000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTktMi0xLTEtMA_a3dfd6fc-0a6d-4182-942a-fda30a0e5c61" unitRef="usd"> 1804061000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNTktNC0xLTEtMA_f43a4bc4-b5eb-44a0-ba8a-0615c441946f" unitRef="usd"> 1824100000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:TreasuryStockValue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjAtMi0xLTEtMA_24b59966-8359-458d-9469-da2152a1f920" unitRef="usd"> 843098000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjAtNC0xLTEtMA_68c23ab7-a538-4ec0-9837-eb965c25120a" unitRef="usd"> 838893000 </us-gaap:TreasuryStockValue>
<us-gaap:StockholdersEquity contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjEtMi0xLTEtMA_b44122e3-d04b-4c7c-8f0e-909ce326a07c" unitRef="usd"> 714292000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjEtNC0xLTEtMA_04e1a052-7062-4f22-acf0-c62033d4e463" unitRef="usd"> 741580000 </us-gaap:StockholdersEquity>
<us-gaap:MinorityInterest contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjItMi0xLTEtMA_dc4aed70-bd90-4c0e-9219-3c6aadd8d4be" unitRef="usd"> 52122000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjItNC0xLTEtMA_b2445807-500e-4e45-a193-1cd24b663eff" unitRef="usd"> 48079000 </us-gaap:MinorityInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjMtMi0xLTEtMA_d54b8c2e-4b5f-47b2-92e5-ea410f5056ce" unitRef="usd"> 766414000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjMtNC0xLTEtMA_d5a1ec72-222e-4959-939c-1e841f3dbfad" unitRef="usd"> 789659000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjQtMi0xLTEtMA_61908d0b-47da-4d49-bccc-b4c899885038" unitRef="usd"> 2945489000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xOS9mcmFnOjllOWU4MTczODQ5MjRlNDc5Njc0MDIzMzAwYzBiNzI3L3RhYmxlOmE2NGRlNWUxMWY3YzQyYzE5OGYzYjBhYmZmZWY2ODJjL3RhYmxlcmFuZ2U6YTY0ZGU1ZTExZjdjNDJjMTk4ZjNiMGFiZmZlZjY4MmNfNjQtNC0xLTEtMA_3448d4fd-5f09-4677-b843-c64434283392" unitRef="usd"> 2367467000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i02cd4f18413740fb85cc93a9fed6ef8c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNC0yLTEtMS0w_b43d73a9-7e8d-4b9f-b92d-a72f746b02a0" unitRef="usd"> 384279000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i74623b9d88464ae693e57080169c7e8d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNC00LTEtMS0w_3c4576c6-a718-4241-b3b5-3dc9517b2a32" unitRef="usd"> 316667000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6bf63644a91a463eab29c9432da734ca_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNC02LTEtMS0w_25e77f1f-d0ba-471d-8591-ba0b3ad77082" unitRef="usd"> 1021196000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib910bde36d904ad4b7dc8ee83c25bc4b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNC04LTEtMS0w_d6f2b388-f98a-423e-8e02-43d10cf1a996" unitRef="usd"> 784190000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icf6a2e333c724b2a9068eed3045ec9f0_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNS0yLTEtMS0w_02d14a17-7498-4af3-ac72-bbdbd46fcfdc" unitRef="usd"> 125119000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib7a4fe141f6b407ca34b28a04ee6c693_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNS00LTEtMS0w_c978d663-313a-4d42-aac6-b3830b39d856" unitRef="usd"> 106488000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i67df2eb17f064620b93b149af44113f4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNS02LTEtMS0w_d509a619-a500-43a8-8d74-c0fca4e88f16" unitRef="usd"> 334324000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i30b55ed1c2b6458588cc3713a44256c1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNS04LTEtMS0w_b2c6bb96-f1f7-410a-8958-a3d1fb3b2cbc" unitRef="usd"> 319765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNi0yLTEtMS0w_3857d131-7816-475d-866a-ec4ea7c3f0bc" unitRef="usd"> 509398000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNi00LTEtMS0w_cab84ba0-effe-4c91-9c94-bb280d8711d5" unitRef="usd"> 423155000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNi02LTEtMS0w_bfd5f354-0e12-4172-971f-8bc9250aa408" unitRef="usd"> 1355520000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNi04LTEtMS0w_4c885597-625d-4e87-b54f-3e5e3239c370" unitRef="usd"> 1103955000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i02cd4f18413740fb85cc93a9fed6ef8c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOC0yLTEtMS0w_203a9097-760e-4485-8365-3f30ed00aa55" unitRef="usd"> 313136000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i74623b9d88464ae693e57080169c7e8d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOC00LTEtMS0w_9512ab70-8889-44b0-95f9-83db197218d5" unitRef="usd"> 239519000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i6bf63644a91a463eab29c9432da734ca_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOC02LTEtMS0w_bc4a685d-97f4-4976-adfc-fb6da54a67a0" unitRef="usd"> 835277000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib910bde36d904ad4b7dc8ee83c25bc4b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOC04LTEtMS0w_47e37fec-9b2f-4988-a329-1ee56275f76c" unitRef="usd"> 608230000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="icf6a2e333c724b2a9068eed3045ec9f0_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOS0yLTEtMS0w_600fd24b-a5cb-4811-b279-84fc8a159143" unitRef="usd"> 99043000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib7a4fe141f6b407ca34b28a04ee6c693_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOS00LTEtMS0w_fa2bc064-6fca-44fa-8d97-ed805b13b696" unitRef="usd"> 71970000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i67df2eb17f064620b93b149af44113f4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOS02LTEtMS0w_9a6f7cfc-289a-4649-a9b1-984f58787e7a" unitRef="usd"> 257512000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i30b55ed1c2b6458588cc3713a44256c1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfOS04LTEtMS0w_74225067-adf8-44ef-acdb-1e2b457525fb" unitRef="usd"> 220634000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTAtMi0xLTEtMA_d286fdc9-4396-45c3-b1c1-93a5f2f82cff" unitRef="usd"> 87954000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTAtNC0xLTEtMA_fe4e4d3b-2201-482d-8b1d-f76702a689f0" unitRef="usd"> 63197000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTAtNi0xLTEtMA_0eef116e-5040-4fb8-92df-40ac82376b52" unitRef="usd"> 241224000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTAtOC0xLTEtMA_8f66884a-6496-46f6-ae3e-c0a73d6657f2" unitRef="usd"> 187104000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTEtMi0xLTEtMA_be5d357e-e210-4af2-9c3a-dc5344f49048" unitRef="usd"> 568000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTEtNC0xLTEtMA_336b0f6a-4ebc-4038-a38f-abef1c139cc7" unitRef="usd"> 1341000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTEtNi0xLTEtMA_3ed0e12c-991d-4fb9-848a-e4e6fb47ba0e" unitRef="usd"> 2620000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTEtOC0xLTEtMA_67ad2e91-3e4e-4877-b772-d10e4846128f" unitRef="usd"> 3210000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTMtMi0xLTEtMA_35ff749e-44ea-40e8-9d07-90390ebd7a1a" unitRef="usd"> -3633000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTMtNC0xLTEtMA_f806be82-a9b7-410a-a2d4-67069975ed0f" unitRef="usd"> -383000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTMtNi0xLTEtMA_f3e864f9-21f9-486a-af0d-26c238b78da4" unitRef="usd"> -9074000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTMtOC0xLTEtMA_f522aae5-5c35-44da-8dbd-8531743bb168" unitRef="usd"> -409000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:CostsAndExpenses contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTQtMi0xLTEtMA_63530e36-b786-4998-8991-cbec0ee2b1ca" unitRef="usd"> 504334000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTQtNC0xLTEtMA_a08f7d3e-1b5a-4b91-a308-4837518fa664" unitRef="usd"> 376410000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTQtNi0xLTEtMA_ace2eead-7736-4d6b-b11d-79319cc6a282" unitRef="usd"> 1345707000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTQtOC0xLTEtMA_1663285a-d6bf-433e-8f4f-92170e8a09f8" unitRef="usd"> 1019587000 </us-gaap:CostsAndExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTUtMi0xLTEtMA_a7edd19c-5a9c-46c0-ba91-32387cebb749" unitRef="usd"> 5064000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTUtNC0xLTEtMA_9a13055c-cdcb-4261-8d14-b3c43199bdd5" unitRef="usd"> 46745000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTUtNi0xLTEtMA_1c909b61-264a-4ed4-bf2b-a6cd4fe7e77a" unitRef="usd"> 9813000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTUtOC0xLTEtMA_81ab853e-18e0-4c7b-9aab-5d7e9aea67bb" unitRef="usd"> 84368000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTYtMi0xLTEtMA_d1938473-03b7-4a83-876b-f7b05b112cbb" unitRef="usd"> 604000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTYtNC0xLTEtMA_fc5aa900-217b-4882-9f40-4fcecdd42be7" unitRef="usd"> 445000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTYtNi0xLTEtMA_0da71811-59d3-4591-801e-a1c28e6412ff" unitRef="usd"> 1613000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTYtOC0xLTEtMA_312b1856-09fa-474d-ab44-8929d246bb06" unitRef="usd"> 1569000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTctMi0xLTEtMA_8825daa2-5e9b-4e6d-9f1c-3a66db4437ea" unitRef="usd"> 15794000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTctNC0xLTEtMA_c44f6b24-d5bc-4663-8640-f8b12854c356" unitRef="usd"> 12819000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTctNi0xLTEtMA_2b4815b2-b4ce-4268-a34f-3fad8ade2622" unitRef="usd"> 43396000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTctOC0xLTEtMA_1c661eee-2bea-4d04-9799-2985b230bc6a" unitRef="usd"> 24429000 </us-gaap:InterestExpense>
<us-gaap:OtherNonoperatingExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTgtMi0xLTEtMA_2e75f5cc-3a5b-4081-95e7-0f2a640f36e2" unitRef="usd"> 0 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTgtNC0xLTEtMA_d885430b-0351-458a-9fb5-5a0092953f3b" unitRef="usd"> 158000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTgtNi0xLTEtMA_4e6f0e6e-3a76-4cb2-9def-ddcdbef568d0" unitRef="usd"> 1920000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMTgtOC0xLTEtMA_ba7f8c42-d4fc-4aa8-829c-48ae5104280a" unitRef="usd"> 7593000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjAtMi0xLTEtMA_17158acf-b777-4818-82e6-a006eaec658b" unitRef="usd"> -1859000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjAtNC0xLTEtMA_bb887f65-af47-4530-b983-a12729598c97" unitRef="usd"> 1356000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjAtNi0xLTEtMA_9eeacd18-710b-4b45-9680-92532ae0c139" unitRef="usd"> -5171000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjAtOC0xLTEtMA_d5f6d4fb-d9b2-4a26-af20-0e3556e567fa" unitRef="usd"> 4166000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjEtMi0xLTEtMA_8bbdfbc6-5e06-47bb-b2dd-4917a5a89de4" unitRef="usd"> -8267000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjEtNC0xLTEtMA_ddf0065b-1f71-4fef-b4f9-f3a50f833ad7" unitRef="usd"> 32857000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjEtNi0xLTEtMA_f6aa05ab-474d-4caa-af52-1594001751d0" unitRef="usd"> -28719000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjEtOC0xLTEtMA_a9fe8b01-1987-45a2-a9e5-d1d595d8789c" unitRef="usd"> 49749000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjItMi0xLTEtMA_e9247968-e5cf-4470-9570-03accb3233e9" unitRef="usd"> -1654000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjItNC0xLTEtMA_d099f7e2-eb2b-4053-a534-706802d61930" unitRef="usd"> 12601000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjItNi0xLTEtMA_75960377-7ac6-4e17-9132-08a10a15b407" unitRef="usd"> -4640000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjItOC0xLTEtMA_5e4aa6ef-83b5-4a82-bc92-0455155605c3" unitRef="usd"> 17814000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjMtMi0xLTEtMA_9eb7bf4a-62c3-4a1c-b2bf-6823e2ff5f25" unitRef="usd"> 9000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjMtNC0xLTEtMA_92f6d27d-9fc1-4478-b059-ea2fcc84d501" unitRef="usd"> 81000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjMtNi0xLTEtMA_a1cfa8c0-452e-4f08-b84c-c53da82d95f2" unitRef="usd"> 176000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjMtOC0xLTEtMA_4e6ac616-6d93-41bb-a082-d3c1aadf424d" unitRef="usd"> 151000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjQtMi0xLTEtMA_f8dc9027-8e33-4991-96cf-807512fd7fe2" unitRef="usd"> -6604000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjQtNC0xLTEtMA_daf01e5f-caf9-497e-8417-3a49a758b0e7" unitRef="usd"> 20337000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjQtNi0xLTEtMA_3ee495a6-0a33-40c2-88f8-69479ba65682" unitRef="usd"> -23903000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjQtOC0xLTEtMA_e41431ab-a239-4223-86b1-c9622de04334" unitRef="usd"> 32086000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjYtMi0xLTEtMA_ad5dddd3-70e3-4276-bbe3-cbbcfca66c6f" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjYtNC0xLTEtMA_3a6e79ea-280c-407b-8829-207c81017477" unitRef="usd"> 527980000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjYtNi0xLTEtMA_9d9dc74f-fbe7-4da4-941c-81f86a975e0b" unitRef="usd"> 18371000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjYtOC0xLTEtMA_9737ccab-14e3-418a-bff0-9bde0b5e4ff0" unitRef="usd"> 527980000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjctMi0xLTEtMA_3a8456ad-eaa8-4ba1-97a8-0ac00732ec8a" unitRef="usd"> 1531000 </hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjctNC0xLTEtMA_ca9faa4a-03dd-4d05-81a3-7581d002dc82" unitRef="usd"> -272000 </hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjctNi0xLTEtMA_28e752f0-1e6e-44e4-bf12-412fc819450a" unitRef="usd"> 1232000 </hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjctOC0xLTEtMA_340ee6df-c4cc-4d7a-b871-88e745a41db5" unitRef="usd"> -23958000 </hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjgtMi0xLTEtMA_33f727a3-5ce3-4463-b523-c779a2d0a8cb" unitRef="usd"> 204000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjgtNC0xLTEtMA_b539b7e2-6612-4e83-975a-e874e884005c" unitRef="usd"> 110732000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjgtNi0xLTEtMA_d8506c04-6293-49e6-be02-e1d77012e23f" unitRef="usd"> 9803000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjgtOC0xLTEtMA_240c28fc-05cc-472e-abae-c4137026c786" unitRef="usd"> 112701000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjktMi0xLTEtMA_d18493cc-57dc-4bf8-b444-f49d7f236388" unitRef="usd"> -1735000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjktNC0xLTEtMA_902e1dcc-384a-430f-8dea-32fb81f3e00a" unitRef="usd"> 417520000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjktNi0xLTEtMA_0ca48070-73c4-47ed-91dc-8e6387640247" unitRef="usd"> 7336000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMjktOC0xLTEtMA_ff6d238f-fe95-4c8b-9ba4-fc6dc0c3aa93" unitRef="usd"> 439237000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:ProfitLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzAtMi0xLTEtMA_551824b8-4f0e-480f-b9b4-6fa55648f5b3" unitRef="usd"> -8339000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzAtNC0xLTEtMA_037b89c0-9662-425c-b8e0-ba6c2028cf0a" unitRef="usd"> 437857000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzAtNi0xLTEtMA_8574fe0d-af19-49b6-a9ca-649d94ab81c0" unitRef="usd"> -16567000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzAtOC0xLTEtMA_b2202804-3ac4-4006-a4c5-4a9bac8e399d" unitRef="usd"> 471323000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzEtMi0xLTEtMA_cd23b1de-10c6-4a9f-9150-1dd3209c066e" unitRef="usd"> 1239000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzEtNC0xLTEtMA_3e9e071d-682e-4c15-9533-567122cfc945" unitRef="usd"> 2506000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzEtNi0xLTEtMA_ae797f1e-39d8-49c2-9138-7076bf871641" unitRef="usd"> 3472000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzEtOC0xLTEtMA_6a324586-b32b-4a31-944b-7b3f5cb6dbd9" unitRef="usd"> 6633000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzItMi0xLTEtMA_311e29c7-c83b-4218-b195-72c98d287124" unitRef="usd"> -9578000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzItNC0xLTEtMA_c56745a0-1523-47a6-8a03-8167f165e586" unitRef="usd"> 435351000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzItNi0xLTEtMA_acaa4a0e-ead3-465d-ac3b-72efeb50c2bc" unitRef="usd"> -20039000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzItOC0xLTEtMA_3f00a147-05cd-4ced-8412-fb2ee701007a" unitRef="usd"> 464690000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzQtMi0xLTEtMA_ac5da5d3-62bc-4233-ae1d-625d4aaa2876" unitRef="usd"> -7843000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzQtNC0xLTEtMA_b6ed6630-6f58-466f-a07d-c9b382d05005" unitRef="usd"> 17831000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzQtNi0xLTEtMA_b9c9f1f8-906e-4ebe-90ad-4676bce4c242" unitRef="usd"> -27375000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzQtOC0xLTEtMA_3c0d3204-bd9b-45d4-8fdd-4165b213c5ec" unitRef="usd"> 25453000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzUtMi0xLTEtMA_031bd3b9-c449-4832-bee8-d58270e1efd6" unitRef="usd"> -1735000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzUtNC0xLTEtMA_a2779e42-16c1-43cd-b50c-a292e5e99f93" unitRef="usd"> 417520000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzUtNi0xLTEtMA_766ef363-b0e4-494d-89d2-8032458bbcb7" unitRef="usd"> 7336000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzUtOC0xLTEtMA_f03389bd-adb0-40a4-b6ef-d0b41dc0ac34" unitRef="usd"> 439237000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzYtMi0xLTEtMA_a801a6f5-7e8b-4773-a079-17d4cbb8fa97" unitRef="usd"> -9578000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzYtNC0xLTEtMA_91921dfd-cafb-4408-bd7d-601c41e07f0e" unitRef="usd"> 435351000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzYtNi0xLTEtMA_f41a3736-b561-42f2-ab78-cbf14082f513" unitRef="usd"> -20039000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzYtOC0xLTEtMA_1f829a08-1939-4473-bf03-569f5e99a1b2" unitRef="usd"> 464690000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzctMi0xLTEtMA_56c00f5f-1bea-4e80-9829-36054d88b957" unitRef="shares"> 79000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzctNC0xLTEtMA_fb5621c4-6425-42bc-87a3-3723b1fac858" unitRef="shares"> 79666000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzctNi0xLTEtMA_8fd89e5d-1b80-4b6a-ab7b-5aea3f4dda4a" unitRef="shares"> 78916000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzctOC0xLTEtMA_a15a433d-95ea-4329-a4c5-5597b5f6ae6c" unitRef="shares"> 79966000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzktMi0xLTEtMA_e0527639-d6df-4d8f-892c-6769e3e719e8" unitRef="usdPerShare"> -0.10 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzktNC0xLTEtMA_f8560711-ed13-4cb8-a918-bc704ee910e4" unitRef="usdPerShare"> 0.22 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzktNi0xLTEtMA_fc6d73be-159b-4401-ade2-9cae875eaf76" unitRef="usdPerShare"> -0.35 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfMzktOC0xLTEtMA_94950338-d998-4afe-9004-39e999d2a229" unitRef="usdPerShare"> 0.32 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDAtMi0xLTEtMA_dfd01594-40ac-4223-851b-588a5ea32e4c" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDAtNC0xLTEtMA_8cc03f2c-4f1a-41c9-a1af-1b83c1a23b44" unitRef="usdPerShare"> 5.24 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDAtNi0xLTEtMA_f66438a6-7b76-4828-af87-d183a47e41e7" unitRef="usdPerShare"> 0.09 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDAtOC0xLTEtMA_5e9455de-2ae4-40b0-a77e-ef82fbd1fa4c" unitRef="usdPerShare"> 5.49 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtMi0xLTEtMA_e9f83071-c4ba-447b-bede-d40af2eede19" unitRef="usdPerShare"> -0.12 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtNC0xLTEtMA_ebe50c44-cfa9-4a9f-9462-e7323c369380" unitRef="usdPerShare"> 5.46 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtNi0xLTEtMA_90f923dc-7659-4ab9-9cc0-bfdc7a7c96c0" unitRef="usdPerShare"> -0.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtOC0xLTEtMA_ae1afb21-dfaa-446e-8a22-bd46c5b65885" unitRef="usdPerShare"> 5.81 </us-gaap:EarningsPerShareBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDItMi0xLTEtMA_fc200b9a-7139-47b8-958b-e489255d4d91" unitRef="shares"> 79000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDItNC0xLTEtMA_03115028-274a-4536-b78b-166a8ee3ed2d" unitRef="shares"> 81110000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDItNi0xLTEtMA_b8f43d9b-9926-47bc-a48d-9aa634ce2e13" unitRef="shares"> 78916000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDItOC0xLTEtMA_440d1e79-ea95-4dd3-8415-af488fb6cc04" unitRef="shares"> 81749000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDQtMi0xLTEtMA_414582f7-628c-4f80-9b64-705da4b9d094" unitRef="usdPerShare"> -0.10 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDQtNC0xLTEtMA_639de1cd-6b26-4338-966e-ea915a358bfa" unitRef="usdPerShare"> 0.22 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDQtNi0xLTEtMA_9ba9095a-2050-45f8-b9b8-adb0a12bcb8e" unitRef="usdPerShare"> -0.35 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDQtOC0xLTEtMA_ec5c4ed4-cd88-48e3-a96a-6400b6279711" unitRef="usdPerShare"> 0.31 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDUtMi0xLTEtMA_387ad27f-81df-4e1b-9b88-40392eda816d" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDUtNC0xLTEtMA_30cf9538-70bd-46dd-88a9-eacc238caf3c" unitRef="usdPerShare"> 5.15 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDUtNi0xLTEtMA_39471483-c935-438a-a947-1ac0ec4b04c0" unitRef="usdPerShare"> 0.09 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDUtOC0xLTEtMA_7b66b6ca-ff66-4b44-a3b2-85ee5357e923" unitRef="usdPerShare"> 5.37 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtMi0xLTEtMA_3c4476a8-ae45-4dea-abfd-4a88986b4662" unitRef="usdPerShare"> -0.12 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtNC0xLTEtMA_5a332a1b-a0ec-40b7-8f65-e7b4bf5768f6" unitRef="usdPerShare"> 5.37 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtNi0xLTEtMA_4ab7a96d-340b-4266-a0c3-2c973733a04b" unitRef="usdPerShare"> -0.25 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtOC0xLTEtMA_4c57501f-fe49-4637-bd2a-26aca4e405b0" unitRef="usdPerShare"> 5.68 </us-gaap:EarningsPerShareDiluted>
<us-gaap:ProfitLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNC0yLTEtMS0w_2cbcfa0a-a993-424a-9093-49601288f0ca" unitRef="usd"> -8339000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNC00LTEtMS0w_3c387674-d70b-4f35-8ff7-05f92c3b0a79" unitRef="usd"> 437857000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNi0wLTEtMS0wL3RleHRyZWdpb246NDA5ZjE0NWExZDEwNGYzNWFhNDEzZmRhODYwMThhZTNfNzg_55c4cf90-1ddc-4b2e-9a89-dc0d617d6709" unitRef="usd"> 2418000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNi0wLTEtMS0wL3RleHRyZWdpb246NDA5ZjE0NWExZDEwNGYzNWFhNDEzZmRhODYwMThhZTNfODU_4d64ab00-2b9f-4df3-ba8a-9bddb2784ffd" unitRef="usd"> -1834000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNi0yLTEtMS0w_d8256613-e4f1-498a-b92b-ee03a8b5a253" unitRef="usd"> 17527000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNi00LTEtMS0w_6f5337bd-5a56-408f-8ae7-13265808e6b1" unitRef="usd"> -22780000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNy0wLTEtMS0wL3RleHRyZWdpb246ZThjNWE5YWYzN2E4NDk5ODhhYWRlOWI2YTFjMzI3MzBfODg_b584ec9f-25f5-42ad-b140-a8b22d107cc8" unitRef="usd"> -125000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNy0wLTEtMS0wL3RleHRyZWdpb246ZThjNWE5YWYzN2E4NDk5ODhhYWRlOWI2YTFjMzI3MzBfOTU_93505afc-18ca-459b-a1ee-17eb81ce97ab" unitRef="usd"> 54000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNy0yLTEtMS0w_417c90b9-8e63-4f7e-9472-d3912e04fb22" unitRef="usd"> -263000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfNy00LTEtMS0w_37e14e93-ae32-4f3b-bcb1-892994feb022" unitRef="usd"> -314000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOC0wLTEtMS0wL3RleHRyZWdpb246NWVjZWY5N2JmNmFmNDQ3Mjg3NDk2YzQ5YTI5N2Q0ZDJfNjc_12148670-a95a-4aa4-be2b-aff3a301663d" unitRef="usd"> 323000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOC0wLTEtMS0wL3RleHRyZWdpb246NWVjZWY5N2JmNmFmNDQ3Mjg3NDk2YzQ5YTI5N2Q0ZDJfNzQ_e03695b9-62a0-40e1-9795-34399e3d604f" unitRef="usd"> 340000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOC0yLTEtMS0w_d1b8fb27-bcc2-40f9-8ea1-4b5e6d7b337b" unitRef="usd"> 9153000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOC00LTEtMS0w_9bb85f16-4729-45f4-8194-55269b0877fd" unitRef="usd"> -13880000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOS0wLTEtMS0wL3RleHRyZWdpb246NzcyMzNmODIxZWYzNGMxNGI1MjljMjlhZmEzZGZiYzZfODU_ab9df558-03f9-4584-8e53-ac9c7fa2e3a7" unitRef="usd"> -4000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOS0wLTEtMS0wL3RleHRyZWdpb246NzcyMzNmODIxZWYzNGMxNGI1MjljMjlhZmEzZGZiYzZfOTI_4af1b994-3860-46dc-b418-f6b0555375cf" unitRef="usd"> 2000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOS0yLTEtMS0w_3206fe83-72c8-4380-be77-61a1d6c1bf5c" unitRef="usd"> 9000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfOS00LTEtMS0w_49bae31b-06d0-4600-b09d-9e384802c22e" unitRef="usd"> -6000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTAtMi0xLTEtMA_81e4f8aa-119d-4cc2-be1f-58363762285b" unitRef="usd"> 8120000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTAtNC0xLTEtMA_c2e20ad3-6c04-4eaf-937a-930dda9080e4" unitRef="usd"> -9220000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTEtMi0xLTEtMA_5e1c7628-9258-4d22-bd4f-e6d47326506a" unitRef="usd"> -219000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTEtNC0xLTEtMA_3601b478-7769-4ad8-8eb8-774e0bd8b4e0" unitRef="usd"> 428637000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTItMi0xLTEtMA_1fd8b15a-33f0-4609-ab6d-5d755a6b639d" unitRef="usd"> 2795000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTItNC0xLTEtMA_4cf9df66-e5bc-492c-8c30-8bc34690324d" unitRef="usd"> 821000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTMtMi0xLTEtMA_2cab7a19-5fe3-4433-9037-6e44e3eb6eb3" unitRef="usd"> -3014000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOmQwYmJmOTM0NTgyYjQ5OTVhNDgwNTgwZDY0MWM5M2I5L3RhYmxlcmFuZ2U6ZDBiYmY5MzQ1ODJiNDk5NWE0ODA1ODBkNjQxYzkzYjlfMTMtNC0xLTEtMA_2bea1490-5d7e-41b6-a96f-00e02af8fee5" unitRef="usd"> 427816000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ProfitLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNC0yLTEtMS0w_1ae1cd6f-36fa-40dc-ba7c-46e58afc72cc" unitRef="usd"> -16567000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNC00LTEtMS0w_a7a618d4-252d-4923-b0bb-df1c2cd7405a" unitRef="usd"> 471323000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNi0wLTEtMS0wL3RleHRyZWdpb246ZDBhYmQyMGM5ZTIwNGQ1ODk5NjM1N2EyYWZiYzhiZjhfNzg_ed252f0f-fd25-4f3c-a14e-4b60b7e9a6c7" unitRef="usd"> -2323000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNi0wLTEtMS0wL3RleHRyZWdpb246ZDBhYmQyMGM5ZTIwNGQ1ODk5NjM1N2EyYWZiYzhiZjhfODU_ec98e8f5-89dd-41f8-9d46-91938209bb9c" unitRef="usd"> -2086000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNi0yLTEtMS0w_5403e0e0-e36a-4a25-a999-b01f7d46e629" unitRef="usd"> -35244000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNi00LTEtMS0w_26389254-2971-4037-a0af-e0fb76025e88" unitRef="usd"> -22276000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNy0wLTEtMS0wL3RleHRyZWdpb246ZjI4NzRlNjE2MTY5NGI3Yzk2OWE1MWZiMTRmOGM1NDVfNzk_4ea7973e-385b-40a5-a1c4-e1a07143a1da" unitRef="usd"> 141000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNy0wLTEtMS0wL3RleHRyZWdpb246ZjI4NzRlNjE2MTY5NGI3Yzk2OWE1MWZiMTRmOGM1NDVfODY_edd49c0f-27b6-472e-9ad6-fc2fbac5f99e" unitRef="usd"> 1195000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNy0yLTEtMS0w_107d21a5-1bae-4a94-b795-d93619cd83a7" unitRef="usd"> -1622000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfNy00LTEtMS0w_99abbbf8-2d9a-4783-8bcb-867e63dbeb2c" unitRef="usd"> -4485000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOC0wLTEtMS0wL3RleHRyZWdpb246OTdmMTEwNDAzNjU3NDVhNmI3YWRmY2M2N2QwYjdhYzlfNjc_8c6eec40-7552-4eb4-81d4-4e2c5f8cc566" unitRef="usd"> 2356000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOC0wLTEtMS0wL3RleHRyZWdpb246OTdmMTEwNDAzNjU3NDVhNmI3YWRmY2M2N2QwYjdhYzlfNzQ_2f00947b-924a-47c7-a464-e06c78f28659" unitRef="usd"> 1061000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOC0yLTEtMS0w_b59a6072-d29c-414e-a29b-0b9a180e551e" unitRef="usd"> -28037000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOC00LTEtMS0w_e92eb91d-b288-44db-80c8-8807ef916d5d" unitRef="usd"> -25651000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOS0wLTEtMS0wL3RleHRyZWdpb246ODBiNzQ5Nzk0OWU3NDhiYmI3OWZmMGU0ZTkxZWM4NjdfODU_db115cc0-1dfd-4b8f-9016-f0f137591c32" unitRef="usd"> 8000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOS0wLTEtMS0wL3RleHRyZWdpb246ODBiNzQ5Nzk0OWU3NDhiYmI3OWZmMGU0ZTkxZWM4NjdfOTI_27cfd454-3d67-47fe-8dbe-8a0dc0e08ad7" unitRef="usd"> -6000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOS0yLTEtMS0w_736d53d9-3cc4-4fc4-acac-a8e326b3ad94" unitRef="usd"> -22000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfOS00LTEtMS0w_a77c67bd-5cf4-469d-a06d-64703e78bb81" unitRef="usd"> 19000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTAtMi0xLTEtMA_6d14e04e-f941-42aa-90ef-a844f6224eba" unitRef="usd"> -8851000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTAtNC0xLTEtMA_b2685cb3-363a-497e-a20a-776d22dee418" unitRef="usd"> -1091000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTEtMi0xLTEtMA_d6e34989-d4ca-4293-a9ce-9ca50639a750" unitRef="usd"> -25418000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTEtNC0xLTEtMA_66395c61-769b-40fd-92bf-76ef0cfcf9b4" unitRef="usd"> 470232000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTItMi0xLTEtMA_e95a2b59-c917-4bcf-8044-1874e1f7737a" unitRef="usd"> 4053000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTItNC0xLTEtMA_b7c70a6f-576f-4b20-bdc4-03d0b2910659" unitRef="usd"> 4768000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTMtMi0xLTEtMA_92678b3c-8866-4d46-92e7-79436d9eca44" unitRef="usd"> -29471000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yOC9mcmFnOjFkMjA2ZjUwODRhNzQ0NWY4N2RiZDFmMmIyNmU2YjY2L3RhYmxlOjNhOGU3NjExZDY5NTQ1YjI5ZGI0MWI0YmViZDlkYjhjL3RhYmxlcmFuZ2U6M2E4ZTc2MTFkNjk1NDViMjlkYjQxYjRiZWJkOWRiOGNfMTMtNC0xLTEtMA_c37cecab-c3d4-4997-b584-b8ee0f765e48" unitRef="usd"> 465464000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ProfitLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNC0yLTEtMS0w_9932658c-d8c2-4bc4-ab5e-7747464ad3fe" unitRef="usd"> -16567000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNC00LTEtMS0w_6793765a-d939-4b96-944f-8344aef0fe10" unitRef="usd"> 471323000 </us-gaap:ProfitLoss>
<us-gaap:Depreciation contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNi0yLTEtMS0w_c760e61e-848b-473e-9a93-6476db573347" unitRef="usd"> 93864000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNi00LTEtMS0w_c28e2527-aea2-4f60-910b-17512ccbe664" unitRef="usd"> 89681000 </us-gaap:Depreciation>
<us-gaap:AdjustmentForAmortization contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNy0yLTEtMS0w_9ff0f5ad-7dc5-4f8c-b9fc-a3f0365be20a" unitRef="usd"> 24721000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNy00LTEtMS0w_8076a711-093b-490f-b437-aa49466e73c4" unitRef="usd"> 11941000 </us-gaap:AdjustmentForAmortization>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfOS0yLTEtMS0w_8306555c-cc9b-4355-83c8-4e97f5d55938" unitRef="usd"> 2346000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfOS00LTEtMS0w_219f058b-d6e5-45e7-bca4-9be5a4db01f5" unitRef="usd"> 11500000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTAtMi0xLTEtMA_dcea95eb-da2b-4c71-80f4-d04a7f98cace" unitRef="usd"> 176000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTAtNC0xLTEtMA_69eaff06-7b9c-48ea-a1c7-4e11cb015a1c" unitRef="usd"> 151000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTEtMi0xLTEtMA_fb335546-d9db-4685-b2c4-aa6647c536b6" unitRef="usd"> 0 </us-gaap:EquityMethodInvestmentDividendsOrDistributions>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTEtNC0xLTEtMA_794b489f-9d9f-4422-b7bc-b25eeec9218d" unitRef="usd"> 125000 </us-gaap:EquityMethodInvestmentDividendsOrDistributions>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTItMi0xLTEtMA_b4558c55-98e3-4bae-8875-07491d9f2166" unitRef="usd"> 18371000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTItNC0xLTEtMA_fea88ef9-e0b1-4e71-bcf6-a2e88b998017" unitRef="usd"> 527980000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:GainlossonExtinguishmentofdebtCashFlow contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTMtMi0xLTEtMTEyMQ_6ecb93ae-f907-48fd-9bcb-02ddd430b028" unitRef="usd"> 0 </hsc:GainlossonExtinguishmentofdebtCashFlow>
<hsc:GainlossonExtinguishmentofdebtCashFlow contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTMtNC0xLTEtMTExOA_b80e4961-c0a7-4950-a40f-cbc8696ef575" unitRef="usd"> -5314000 </hsc:GainlossonExtinguishmentofdebtCashFlow>
<us-gaap:OtherNoncashIncomeExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTUtMi0xLTEtMA_fec0398c-4a84-453f-9698-d0e9910e1c0a" unitRef="usd"> 336000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTUtNC0xLTEtMA_d15609c3-de77-49b1-aa71-0b185f66c5fb" unitRef="usd"> -2187000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInReceivables contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTctMi0xLTEtMA_86219802-26b7-4c22-9392-400a5904df41" unitRef="usd"> -26308000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInReceivables contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTctNC0xLTEtMA_249f17a2-ce58-40e8-ab0b-22b4dc8030b5" unitRef="usd"> 12395000 </us-gaap:IncreaseDecreaseInReceivables>
<us-gaap:IncreaseDecreaseInIncomeTaxesReceivable contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTYtMi0xLTEtMzM3Nw_3c5e357a-45b9-49b5-81cc-aec31a52e2d0" unitRef="usd"> -11168000 </us-gaap:IncreaseDecreaseInIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInIncomeTaxesReceivable contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTYtNC0xLTEtMzM4MQ_2aa7cc58-b989-45c0-9c47-f14c85dfa9f4" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTgtMi0xLTEtMA_b36b73ec-8999-4b41-8b8f-953b2ed65110" unitRef="usd"> 11801000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTgtNC0xLTEtMA_b8ad7371-34b0-4eec-a319-588bdec1f6e2" unitRef="usd"> 43477000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTktMi0xLTEtMA_af987aa5-d8aa-4c10-9526-02ca4839c3a4" unitRef="usd"> 26775000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMTktNC0xLTEtMA_7bc7a387-f426-41f7-899d-7412475bf013" unitRef="usd"> 5269000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<hsc:IncreaseDecreaseInRightOf_UseAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjAtMi0xLTEtMA_35ab9c64-dac3-4a18-9e08-cbac5714daac" unitRef="usd"> -18195000 </hsc:IncreaseDecreaseInRightOf_UseAssets>
<hsc:IncreaseDecreaseInRightOf_UseAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjAtNC0xLTEtMA_544e183d-05af-49ac-a5f5-d288b127731b" unitRef="usd"> -11204000 </hsc:IncreaseDecreaseInRightOf_UseAssets>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjEtMi0xLTEtMA_a589928a-3ac7-4f8a-941b-9e10d333c1c1" unitRef="usd"> -1488000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjEtNC0xLTEtMA_13b985fa-93e0-4207-bb1f-85024afdb4b8" unitRef="usd"> 5615000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjItMi0xLTEtMA_b159764b-6d94-4c44-a502-1b2a09907ee8" unitRef="usd"> -9984000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjItNC0xLTEtMA_efc4073a-0328-4a37-a942-414ac53f4b2c" unitRef="usd"> 7398000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjMtMi0xLTEtMA_6fbcb72c-3871-47db-94e6-c9d939e6bdc5" unitRef="usd"> 1795000 </us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities>
<us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjMtNC0xLTEtMA_74973724-371a-45a3-9be9-e6116c9cbcca" unitRef="usd"> -12802000 </us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities>
<hsc:ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjQtMi0xLTEtMA_74fc8a93-f8cd-4431-abb5-75d8b2628c0b" unitRef="usd"> -19145000 </hsc:ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance>
<hsc:ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjQtNC0xLTEtMA_7f337aae-039e-49ce-aa30-a3f384943ddb" unitRef="usd"> 17067000 </hsc:ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance>
<hsc:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjctMi0xLTEtMA_35ae374e-1ac3-4655-a056-9fc45f6a924f" unitRef="usd"> -17864000 </hsc:IncreaseDecreaseInOperatingLeaseLiabilities>
<hsc:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjctNC0xLTEtMA_219d851b-587b-486f-b7e4-e40bf50ac54c" unitRef="usd"> -10919000 </hsc:IncreaseDecreaseInOperatingLeaseLiabilities>
<us-gaap:IncreaseDecreaseInPostemploymentObligations contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjgtMi0xLTEtMA_3d296254-94a0-4da4-85ec-3fbfe2765c53" unitRef="usd"> -23902000 </us-gaap:IncreaseDecreaseInPostemploymentObligations>
<us-gaap:IncreaseDecreaseInPostemploymentObligations contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjgtNC0xLTEtMA_a79153a5-1cd0-4c39-8f51-5e1906cd14f3" unitRef="usd"> -18800000 </us-gaap:IncreaseDecreaseInPostemploymentObligations>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjktMi0xLTEtMA_cfd807a0-8c1c-4572-909c-08ee3acad6a6" unitRef="usd"> -10342000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMjktNC0xLTEtMA_220c11f7-deb5-49b0-8a48-66dc3b37c6ee" unitRef="usd"> 102940000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzAtMi0xLTEtMA_a1c41101-375e-4d39-b5fa-b86f4781a18e" unitRef="usd"> -4676000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzAtNC0xLTEtMA_ba26f2af-9828-43e0-8cd9-d5fc2a8ed2c8" unitRef="usd"> 20339000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzEtMi0xLTEtMA_3cb417e8-e638-4db9-bbb6-ebdf33909024" unitRef="usd"> 42276000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzEtNC0xLTEtMA_94f051de-a90b-4602-bdff-50964ea37484" unitRef="usd"> 50029000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzMtMi0xLTEtMA_cfc7dfc0-04ad-476d-b39f-0611a35df48d" unitRef="usd"> 79096000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzMtNC0xLTEtMA_c91fbaa8-2f60-43e0-b35f-2e2870e5be00" unitRef="usd"> 147071000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzUtMi0xLTEtMA_605e77ad-ebe2-4aad-a51e-11eb74ddbf52" unitRef="usd"> 432855000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzUtNC0xLTEtMA_a81838da-4dfd-4b3a-88e1-a9523b083812" unitRef="usd"> 623495000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzYtMi0xLTEtMA_41c33f2a-dddc-42f0-85c3-307849a29d5b" unitRef="usd"> 37219000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzYtNC0xLTEtMA_1242a4c4-d286-4327-80ac-b84ab9191672" unitRef="usd"> 599685000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzctMi0xLTEtMA_95a20322-a12c-4dc7-afd3-ac8f3a7bb87e" unitRef="usd"> 4473000 </us-gaap:ProceedsFromSaleOfProductiveAssets>
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzctNC0xLTEtMA_a32222fe-ab9c-495d-a26c-f0ce52e7bc89" unitRef="usd"> 7560000 </us-gaap:ProceedsFromSaleOfProductiveAssets>
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzgtMi0xLTEtMA_7b138892-8e20-46d5-91f7-403a5bac0dcb" unitRef="usd"> 169000 </us-gaap:PaymentsToAcquireIntangibleAssets>
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzgtNC0xLTEtMA_93104106-bcb5-4ab4-9f00-37c8f6bed45d" unitRef="usd"> 1246000 </us-gaap:PaymentsToAcquireIntangibleAssets>
<us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzktMi0xLTEtMA_fbbab5b7-e09d-4593-953e-c194d0878fdb" unitRef="usd"> 536000 </us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities>
<us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfMzktNC0xLTEtMA_8c85acce-74d4-407e-9b90-5bccd9ae46f2" unitRef="usd"> 1453000 </us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities>
<us-gaap:PaymentsForHedgeInvestingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDAtMi0xLTEtMA_48105872-210d-4f08-804a-b6c8ccf1bfa5" unitRef="usd"> 0 </us-gaap:PaymentsForHedgeInvestingActivities>
<us-gaap:PaymentsForHedgeInvestingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDAtNC0xLTEtMA_a32111b8-0364-44b1-a5c1-78ed2c6d5fd9" unitRef="usd"> 2758000 </us-gaap:PaymentsForHedgeInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDMtMi0xLTEtMA_189b351a-3df2-42c8-952f-1a0ebd72cab3" unitRef="usd"> 197000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDMtNC0xLTEtMA_e0e7ca52-62b1-47f9-9f3e-be12a08fddc3" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDQtMi0xLTEtMA_a20aebd8-98ba-440f-a21a-217d67fb9280" unitRef="usd"> -470089000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDQtNC0xLTEtMA_8b25f01c-1f2d-4301-9b03-6a350be5a85a" unitRef="usd"> -165872000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDYtMi0xLTEtMA_4ec94be7-dd79-4bb7-aa87-ab1763eb3ccd" unitRef="usd"> 1712000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDYtNC0xLTEtMA_5bd645f4-9c52-4426-b30f-b875153c29ca" unitRef="usd"> -1417000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDgtMi0xLTEtMA_ac920bd0-c54a-47cc-88ea-bd711cee7cd9" unitRef="usd"> 580903000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDgtNC0xLTEtMA_0d74a604-ad83-4d91-a27d-8252909c1821" unitRef="usd"> 781987000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDktMi0xLTEtMA_a28a8f56-77fc-4893-a13a-b82a82622772" unitRef="usd"> 111999000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNDktNC0xLTEtMA_de214ec2-6313-47ed-bdb2-88c8cb676952" unitRef="usd"> 604616000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:PaymentsOfDividendsMinorityInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTEtMi0xLTEtMA_d1ab9393-ca0e-414c-8eee-465fd013b8d4" unitRef="usd"> 0 </us-gaap:PaymentsOfDividendsMinorityInterest>
<us-gaap:PaymentsOfDividendsMinorityInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTEtNC0xLTEtMA_e5af69c2-58d6-4081-b330-0624b9374af0" unitRef="usd"> 3103000 </us-gaap:PaymentsOfDividendsMinorityInterest>
<hsc:NoncontrollingInterestpurchaseorsale contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTQtMi0xLTEtMA_2fc62dd2-7551-4ab3-88d0-db1876a673bf" unitRef="usd"> 0 </hsc:NoncontrollingInterestpurchaseorsale>
<hsc:NoncontrollingInterestpurchaseorsale contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTQtNC0xLTEtMA_5aaa40ff-7ad4-47d8-8386-9c893b930730" unitRef="usd"> 4026000 </hsc:NoncontrollingInterestpurchaseorsale>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTUtMi0xLTEtMA_4d777f43-561d-4f93-bd05-8e2d576f1d14" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTUtNC0xLTEtMA_d90e744e-1377-490c-8bd7-9fc111e8fcd1" unitRef="usd"> 25752000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTYtMi0xLTEtMA_7f66b51f-7bf3-476e-a646-f6ea6e7d8584" unitRef="usd"> 4188000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTYtNC0xLTEtMA_27a322f4-68de-4a27-8d7e-7bb7c5f7fa84" unitRef="usd"> 11202000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTctMi0xLTEtODYy_7e1e9d16-5445-4df9-89a2-373d17c8baf3" unitRef="usd"> 2342000 </us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
<us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTctNC0xLTEtOTI2_c7828928-e8b4-4b05-80df-f0303d971da5" unitRef="usd"> 0 </us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
<us-gaap:PaymentsOfFinancingCosts contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTktMi0xLTEtMA_a22ea652-a359-4a70-a0b7-d6cab389a873" unitRef="usd"> 1928000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:PaymentsOfFinancingCosts contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNTktNC0xLTEtMA_84f43432-7e29-4fab-a430-211d87bc91a1" unitRef="usd"> 11073000 </us-gaap:PaymentsOfFinancingCosts>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjAtMi0xLTEtMA_d71c44cb-09ea-462f-9b91-b3205ca49319" unitRef="usd"> -1368000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjAtNC0xLTEtMA_62fde9c5-7077-4f1a-87a6-92f20ceeed8a" unitRef="usd"> 0 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjEtMi0xLTEtMA_d9416352-9cc9-4ad2-ae29-6f92a0565767" unitRef="usd"> 460790000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjEtNC0xLTEtMA_e675f40b-5f67-4431-82be-82959e22b682" unitRef="usd"> 128850000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjItMi0xLTEtMA_f5341a29-31a3-43e5-a28d-82584b733907" unitRef="usd"> -6567000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjItNC0xLTEtMA_06011fc5-f240-4617-82a6-19922dfd83b8" unitRef="usd"> -2234000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjMtMi0xLTEtMA_55786024-6c4f-4acf-ab93-16f01c964ec7" unitRef="usd"> 26410000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjMtNC0xLTEtMA_96dbec11-8f0a-4808-9ffe-733e5328d018" unitRef="usd"> 10773000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjQtMi0xLTEtMA_ac696f87-2ced-4626-8073-e480d3d5a7df" unitRef="usd"> 59732000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i71da096b229f464d801b13e16991bcc4_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjQtNC0xLTEtMA_b859febe-ef4a-46cf-99d6-2460e80a48fa" unitRef="usd"> 67146000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjUtMi0xLTEtMA_a27614af-6568-4090-810b-b67a885de509" unitRef="usd"> 86142000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia7ee07a838af4e71a60554b2074306ee_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjUtNC0xLTEtMA_191f29d3-33a1-4195-8afc-3fde47893c7d" unitRef="usd"> 77919000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjgtMi0xLTEtMA_6804c2ce-d80a-48f8-9a8f-885fdc142ace" unitRef="usd"> 3060000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zMS9mcmFnOjYyODI4ZDFhMTY1ZTRiZTRiYzIwY2E3NDE1YjQzZTE5L3RhYmxlOjZhM2I5ZmNjZWFkYjQ0ZDA5NjNiYThmZGQyZjNmZTRiL3RhYmxlcmFuZ2U6NmEzYjlmY2NlYWRiNDRkMDk2M2JhOGZkZDJmM2ZlNGJfNjgtNC0xLTEtMA_ee81a563-e590-4338-91f1-889c84ea005f" unitRef="usd"> 5917000 </us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5ceac27a139a41889f4e893ce16ffc47_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy0yLTEtMS0w_32383694-465c-4ae3-a5cb-9e0d1509237f" unitRef="usd"> 141842000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i7f8cccde01af48b2a93ac93b11707ce2_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy00LTEtMS0w_70a8e2e1-b649-443d-a160-266a18399cbc" unitRef="usd"> -795821000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2169a1f812544aecbe931c8b05e6d0e7_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy02LTEtMS0w_939b3aec-92cd-428d-87a4-454d0aa959fc" unitRef="usd"> 190597000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i57b71f202aa14201ae57cf4c1cbeb9dc_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy04LTEtMS0w_622bd654-e087-4b34-9cc0-9795038e1154" unitRef="usd"> 1298752000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0a28edf21d924ba2bcca0014caa8f7e7_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy0xMC0xLTEtMA_50cc6c5c-4eec-48ff-9009-5de58a7dc400" unitRef="usd"> -567107000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i71c5ee9585b0417b9a84465a1e0aeb9e_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy0xMi0xLTEtMA_1de8d9df-00d4-44f9-863f-c8ae92d5e5a3" unitRef="usd"> 45113000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i71da096b229f464d801b13e16991bcc4_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMy0xNC0xLTEtMA_2e0996b1-563a-480a-af36-6ac855ed3715" unitRef="usd"> 313376000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="i5cf471466a8f429bb33c217c2b6fe1cc_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNC04LTEtMS0w_1bff094d-ab53-43f7-b1f9-f35bb87b9c40" unitRef="usd"> 21429000 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="i6232927d58584537a6c2a927748f76bc_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNC0xMC0xLTEtMA_3b895dac-993f-44f8-882f-f59b177076f0" unitRef="usd"> -21429000 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="id523eb0d31304c5c9146a62538ed3173_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNC0xNC0xLTEtMA_2c7c31a9-927d-49e2-afa4-fc00dbc86285" unitRef="usd"> 0 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:ProfitLoss contextRef="ie685c989b6db4bd7a5f78dbb4ff67834_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNS04LTEtMS0w_2cdcb274-9b8a-4c37-9658-fd968a40643c" unitRef="usd"> 20697000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i24605cc268274800b7b8d631f0df582a_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNS0xMi0xLTEtMA_2f70d810-9bc8-4265-849a-447207107718" unitRef="usd"> 1840000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNS0xNC0xLTEtMA_67be9efb-3c61-48ff-9b9b-2c47caa95e93" unitRef="usd"> 22537000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfOS0wLTEtMS0wL3RleHRyZWdpb246YTIzOTFjZTExNzMwNDhhODhhZTc1ZjY5NDBlYTk4NWRfNzA_edbedc15-29a1-47a5-9a09-2e6119aaa3ae" unitRef="usd"> 1729000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ida97c64e36d84d949272b3fb0e6d7cda_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfOS0xMC0xLTEtMA_b883ef39-25df-461c-bd0d-38efbc190737" unitRef="usd"> 4111000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i24605cc268274800b7b8d631f0df582a_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfOS0xMi0xLTEtMA_0889d9d1-01e6-442e-9115-244ed41a6f8e" unitRef="usd"> 420000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfOS0xNC0xLTEtMA_d30ca563-261b-4221-b0f1-715ce049fee5" unitRef="usd"> 4531000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:MinorityInterestDecreaseFromRedemptions contextRef="i24605cc268274800b7b8d631f0df582a_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTMtMTItMS0xLTA_32de3986-988f-45e8-8a2f-10ef9bc8a7cd" unitRef="usd"> -876000 </us-gaap:MinorityInterestDecreaseFromRedemptions>
<us-gaap:MinorityInterestDecreaseFromRedemptions contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTMtMTQtMS0xLTA_9653fc81-c612-4a10-8f00-d63c73a3233b" unitRef="usd"> -876000 </us-gaap:MinorityInterestDecreaseFromRedemptions>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjFkZTRkNmZjZDZiMjQ4NTNhOTYyYzg2MzA4ODA4NDIxXzQ1_68e62faf-7e39-4506-bf26-f39534903e43" unitRef="shares"> 927 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i2b26d6af85bf4a169f26146ce0e4e960_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTktMi0xLTEtMA_0cd32193-8c92-4dbe-b299-e79b829effa7" unitRef="usd"> 2000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i05e8aa0f478249ad9a009fb50069c79f_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTktNC0xLTEtMA_cb5f396e-4377-4298-a606-2ca44e795bd2" unitRef="usd"> -8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i3025d095555b4967b2bd83974ca97e07_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTktNi0xLTEtMA_b5658376-f0a9-44ac-a527-498fb9328f84" unitRef="usd"> -2000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMTktMTQtMS0xLTA_520eb43b-ad1f-4019-8b79-bca60ed5c23e" unitRef="usd"> -8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjAtMC0xLTEtMC90ZXh0cmVnaW9uOjhmNzE3MjczMzg0OTQ0MWFhMGExMDVhOTFlODhmYmM3XzY2_6e9fd3a3-7b85-4195-a5bb-c051a8195db9" unitRef="shares"> 94229 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i2b26d6af85bf4a169f26146ce0e4e960_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjAtMi0xLTEtMA_721a7a5e-6f76-4277-9b57-5452a2018636" unitRef="usd"> 198000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i05e8aa0f478249ad9a009fb50069c79f_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjAtNC0xLTEtMA_8d328ec6-f16c-4d50-ab0d-467bdef98db4" unitRef="usd"> -1456000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i3025d095555b4967b2bd83974ca97e07_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjAtNi0xLTEtMA_614f9610-ced4-45a5-9b5d-36a6a4c5f6f5" unitRef="usd"> -198000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjAtMTQtMS0xLTA_0041da62-4047-48d6-9ddf-00e457eea633" unitRef="usd"> -1456000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesOther contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOjI3NWM1ZGExOTY5NTRlZGM5OWMwZDA0ZmNjZWFjMWFiXzQ0_35f3ff38-649a-4f50-bcb9-13c15977d2b6" unitRef="shares"> 529213 </us-gaap:StockIssuedDuringPeriodSharesOther>
<hsc:VestingofPerformanceShareUnits contextRef="i2b26d6af85bf4a169f26146ce0e4e960_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjEtMi0xLTEtMA_048501f5-74ef-4f83-ad4f-231a760b15e2" unitRef="usd"> 1136000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="i05e8aa0f478249ad9a009fb50069c79f_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjEtNC0xLTEtMA_f3842e80-da8c-4d12-ae9d-f10a841cb52f" unitRef="usd"> -8235000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="i3025d095555b4967b2bd83974ca97e07_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjEtNi0xLTEtMA_0d48fadd-2850-4bf7-a6e8-649e61ff1308" unitRef="usd"> -1149000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjEtMTQtMS0xLTA_a53153a8-e4a9-41e4-ba1c-68b5d849d9e2" unitRef="usd"> -8248000 </hsc:VestingofPerformanceShareUnits>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3025d095555b4967b2bd83974ca97e07_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjMtNi0xLTEtMA_90be6fd3-3730-4254-8878-c0d7fb46430c" unitRef="usd"> 3664000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ice56c47e87d84c11a33702b4b9db3be0_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjMtMTQtMS0xLTA_93ff6842-9d91-474b-a4bb-a0628a242793" unitRef="usd"> 3664000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icbec98034fd44a11b760642b8287739a_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtMi0xLTEtMA_fc9c475f-bb01-4042-a49f-c083ca46a897" unitRef="usd"> 143178000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i20a0c4da20da4eeaaca6180dfdc68c5e_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtNC0xLTEtMA_6f5bc013-6b6a-4cd6-9f48-a9c70fca2707" unitRef="usd"> -805520000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibc7dda1b5cdc4e1c8e4454b12244c206_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtNi0xLTEtMA_e58a13b2-118c-4690-b68c-59a0869400d8" unitRef="usd"> 192912000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3125895035734a9aae3810ca3bb5acc9_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtOC0xLTEtMA_8c5991c5-ee99-4cbe-9c8e-467f5d85955d" unitRef="usd"> 1340878000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id710510bfda9400ca9a106a900799b7d_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtMTAtMS0xLTA_7f972b50-c9a9-41ae-bab8-2bdce21f2596" unitRef="usd"> -584425000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2364653d3ce547cca7574d40d8c05949_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtMTItMS0xLTA_cee51cd4-7806-4834-8c7c-ed4e505b481d" unitRef="usd"> 48249000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iaf54a9d6c6e649c98db407e2db2edc72_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjQtMTQtMS0xLTA_26cd3b24-97b8-4cc7-a972-eba5c433e40c" unitRef="usd"> 335272000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="i96afaacb0ae7496392703f9f4c12c915_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjYtOC0xLTEtMA_bc3be43b-d4a8-4e61-9d19-7d460d067c34" unitRef="usd"> 8642000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i3df413c044fc40048d041ecdf4f057a3_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjYtMTItMS0xLTA_7c48f083-2eed-4a81-a6bd-57e1204faeab" unitRef="usd"> 2287000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjYtMTQtMS0xLTA_306c4ff7-fc6d-4da5-897c-ca17109b2355" unitRef="usd"> 10929000 </us-gaap:ProfitLoss>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i3df413c044fc40048d041ecdf4f057a3_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjktMTItMS0xLTA_80941ec2-f351-405a-bbaa-08aeb7c48f22" unitRef="usd"> 4690000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMjktMTQtMS0xLTA_b134a033-1812-4d63-b61e-e3ea1c8036f4" unitRef="usd"> 4690000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjk3ZmY5YWU5MjMwMTQ2NDU5YWI2MTRkNzZlNmExOGQzXzcw_9dad31ed-65a3-405a-9bee-bd8f45e00255" unitRef="usd"> -1569000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i2351e56e572a4deb84c1b7e77a0eac3b_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzAtMTAtMS0xLTA_b5a61f5d-b8bc-40f0-aa84-a70c51143b8d" unitRef="usd"> 4196000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i3df413c044fc40048d041ecdf4f057a3_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzAtMTItMS0xLTA_64f783a7-df68-4e65-b99b-a1c133b83199" unitRef="usd"> -598000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzAtMTQtMS0xLTA_0565ecfd-fa4c-42c4-aace-8d72b15dcadd" unitRef="usd"> 3598000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance contextRef="i3df413c044fc40048d041ecdf4f057a3_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzMtMTItMS0xLTA_e1a6e7fa-7a32-456f-b812-392ebac26523" unitRef="usd"> 3150000 </us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
<us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfMzMtMTQtMS0xLTA_6e574fc4-ec56-46eb-bd59-f83f295cdaf6" unitRef="usd"> 3150000 </us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjk5MzZmZjQyOTg3ZjQwYzE4ZGZmODVjNDAzOGVjM2Q2XzQ1_c049f6c6-60b3-46b2-9b66-4cdd0d447381" unitRef="shares"> 10216 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="idd2b77d9c3c64b179376a412ec589385_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDAtMi0xLTEtMA_4041d18c-f1b2-4929-b1e9-b667d0291988" unitRef="usd"> 18000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i64a9ba710be445d89e7cb1222ed77335_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDAtNC0xLTEtMA_4913535c-cc31-4bdd-a208-f94f84450fbd" unitRef="usd"> -108000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="ib4674e5ef4b7486c8093faf6160714a5_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDAtNi0xLTEtMA_704f4469-f0fc-4c89-b245-2e941e41a2a4" unitRef="usd"> -18000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDAtMTQtMS0xLTA_14b1b4ca-ed7c-475b-bf75-2850cb65c29a" unitRef="usd"> -108000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOmI2NDNhMjI1YzM2NzRhNmZhMmNjMGFlZjdlOTFhZDNmXzEwOTk1MTE2Mjc4NTI_f2c59f8e-3dd8-4616-80c4-f77f27b4b63a" unitRef="shares"> 99134 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<hsc:VestingofPerformanceShareUnits contextRef="idd2b77d9c3c64b179376a412ec589385_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDEtMi0xLTEtMA_1e413776-f7be-4d1a-8297-1dfbe77b4a37" unitRef="usd"> 198000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="i64a9ba710be445d89e7cb1222ed77335_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDEtNC0xLTEtMA_716acfe4-67c4-41eb-a059-bc0c1fc03eff" unitRef="usd"> -1375000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="ib4674e5ef4b7486c8093faf6160714a5_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDEtNi0xLTEtMA_8988afb2-ecd6-425e-a828-2d48fddaacc2" unitRef="usd"> -198000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDEtMTQtMS0xLTA_91c81521-0a52-4dd9-9ce1-05311899e71b" unitRef="usd"> -1375000 </hsc:VestingofPerformanceShareUnits>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ib4674e5ef4b7486c8093faf6160714a5_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDMtNi0xLTEtMA_c8ad0c6a-4a98-4e7b-90cd-778a140cbf90" unitRef="usd"> 2338000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="idc9873e2f6a24fca84c8d808f88c830c_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDMtMTQtMS0xLTA_862b3498-fb1e-480d-812a-88768b1f92df" unitRef="usd"> 2338000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i29af8e2ef6b84a73bbdb82b24095d569_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtMi0xLTEtMA_fb879a35-b42a-4546-9e8c-30e110d1f415" unitRef="usd"> 143394000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i70c1588678a24f8ca0b71e3141e1de1e_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtNC0xLTEtMA_33ea2aca-beda-4ebe-bca0-76ac5265b28b" unitRef="usd"> -807003000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ife0b34cd2e654dbd8961f8c43f4089bd_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtNi0xLTEtMA_552ef145-c4bb-44d1-934e-81f1bfde44b6" unitRef="usd"> 195034000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib5af28f6fd1148cbaaf7b62151bc7fb1_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtOC0xLTEtMA_1595699e-143c-4da8-9c94-c185f28cfc75" unitRef="usd"> 1349520000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4e4fbc7c8ddf4649aa5599dece35d1ca_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtMTAtMS0xLTA_d97f2695-7ac5-4b32-9e90-6470e73e6e07" unitRef="usd"> -580229000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id6feb1097300491590bf5a9dd9a3f6a1_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtMTItMS0xLTA_8d0fa1a2-52b3-44b7-91f6-4bb01234dce3" unitRef="usd"> 48398000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i466530777ad849509bb9e3355f986ce1_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDQtMTQtMS0xLTA_ceb237de-2167-4bc3-a5bc-014e6e48e7e9" unitRef="usd"> 349114000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="iabd73b5be45645a9b2d50072260c4107_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDYtOC0xLTEtMA_329eb06e-5a0c-491e-83c9-95caf4a5394b" unitRef="usd"> 435351000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i8336265a8e0e4a59b7ca6b53a052b6ae_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDYtMTItMS0xLTA_b2fb57c8-9c92-454c-a788-728d478e9a3b" unitRef="usd"> 2506000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNDYtMTQtMS0xLTY0MA_af7c5b6e-d43a-43ed-8ae2-4fd92c9900f8" unitRef="usd"> 437857000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTAtMC0xLTEtNjAvdGV4dHJlZ2lvbjpkYzE2MTM0YzM3YmE0NmJmYWFlYmFmNmJiNmNkMzFjYV8xMDk5NTExNjI3ODUy_4148e503-6ea1-4057-abe4-35368359f2fa" unitRef="usd"> -2118000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i9d32430ad38b43d18f8ba047787b5f95_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTAtMTAtMS0xLTA_5d947fe8-f8d3-4357-9f49-50e79c17be9c" unitRef="usd"> -7530000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i8336265a8e0e4a59b7ca6b53a052b6ae_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTAtMTItMS0xLTA_a68a5ea3-2282-4abb-a97f-d6fdc32d1388" unitRef="usd"> -1690000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTAtMTQtMS0xLTY0MA_474d2e28-a315-425f-bd08-6a40e064dd94" unitRef="usd"> -9220000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<hsc:StrategicVentureExit contextRef="i8336265a8e0e4a59b7ca6b53a052b6ae_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTUtMTItMS0xLTg1_1c25897f-9ee4-484a-94f2-60367074b80d" unitRef="usd"> -3694000 </hsc:StrategicVentureExit>
<hsc:StrategicVentureExit contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNTUtMTQtMS0xLTY1Nw_d7262af4-5b0b-435f-b94f-277c3ddfc04b" unitRef="usd"> -3694000 </hsc:StrategicVentureExit>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjAtMC0xLTEtNjUvdGV4dHJlZ2lvbjo1ZGNhN2YxYTM1MmY0MjBjYmRkMGQ5ZTkzMWFlMDExN18xMDk5NTExNjI3ODMz_47a9fa0b-c432-4529-bd55-0fbe89683149" unitRef="shares"> 103 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="iada0e9105b784bfaa9b8ab9c742a90a6_D20190701-20190930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjAtMi0xLTEtMA_c5d532a2-3a77-488b-87d6-98bca1e6d0fa" unitRef="usd" xsi:nil="true"/>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i52afbbaf06c24502b59a20415978dddf_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjAtNC0xLTEtMA_62e9913a-7a62-4c7f-95d9-3d99007900e0" unitRef="usd"> -1000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i928ba7dcc229496f9267a5b2922f9954_D20190701-20190930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjAtNi0xLTEtMA_05f434ad-a4f6-4be2-b779-5ae0e6d733cd" unitRef="usd" xsi:nil="true"/>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjAtMTQtMS0xLTY0Mg_43c7d6a9-e519-43b7-969e-addcfbd18a55" unitRef="usd"> -1000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjEtMC0xLTEtNjgvdGV4dHJlZ2lvbjo4OGM1NGNkYjc1OWE0ZjAxYmQyOGM2NzMwYTEzZWMxY18xMDk5NTExNjI3ODU1_647cb3aa-33b4-4429-9089-3dcf39cbecf1" unitRef="shares"> 984 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="iada0e9105b784bfaa9b8ab9c742a90a6_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjEtMi0xLTEtMA_a5ebc718-a75d-4de6-823b-ce148512bbb4" unitRef="usd"> 2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i52afbbaf06c24502b59a20415978dddf_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjEtNC0xLTEtMA_8b6cda0d-bc2d-455b-8a4a-36375a86d358" unitRef="usd"> -19000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i928ba7dcc229496f9267a5b2922f9954_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjEtNi0xLTEtMA_f054c0c8-484c-4be0-b435-96ef902369e3" unitRef="usd"> -2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjEtMTQtMS0xLTY0Mg_d62958ca-e399-4f81-bd3f-a0d27eab7955" unitRef="usd"> -19000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:TreasuryStockSharesAcquired contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjItMC0xLTEtNzIvdGV4dHJlZ2lvbjozNzllOGNmOTM2NDQ0YmE3YTliMjZmYWY4N2Y5NWY2MF8xMDk5NTExNjI3ODI0_75bf08de-bdce-4b8f-8a2b-314dfb6830c7" unitRef="shares"> 1417556 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i52afbbaf06c24502b59a20415978dddf_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjItNC0xLTEtOTM_024111d9-69e8-429d-95d3-b857e3951243" unitRef="usd"> 25752000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjItMTQtMS0xLTY0OA_8ac4b146-6f5a-42a8-b44c-5f20864f3289" unitRef="usd"> 25752000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i928ba7dcc229496f9267a5b2922f9954_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjMtNi0xLTEtMA_28670454-5572-467e-98c8-85df46807780" unitRef="usd"> 2975000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjMtMTQtMS0xLTY0NA_34fefa64-9727-40b8-b816-6244c796cb8e" unitRef="usd"> 2975000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i33a5b572f54c42b0b8afcdcc8d57a3e0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtMi0xLTEtNjQ0_d90ac9bf-294c-4be9-9657-c63022b1390b" unitRef="usd"> 143396000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id3d9f4d89dcc432db2e6dac926ebc377_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtNC0xLTEtNjQ0_3a6969d6-c169-4452-b20d-ab0e654d9180" unitRef="usd"> -832775000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i95d25c0a14db467e9bfb0ed3d4214f47_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtNi0xLTEtNjQ0_0e483fed-b7d3-470f-96c4-ce3e21da141f" unitRef="usd"> 198007000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i9eeb0384b4954f3dbf4e1c9a13e6cec0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtOC0xLTEtNjQ0_defc8a5d-69f5-4536-9436-74d47bfbf2b6" unitRef="usd"> 1784871000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i75b833450a7e4b0aba689ede5e101989_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtMTAtMS0xLTY0NA_dd086983-3baa-4950-8f2a-5932a9ae49b0" unitRef="usd"> -587759000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i7fe1914f2cb94a12aba3a01beeb5a396_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtMTItMS0xLTY0NA_7d1b04eb-1516-4d4f-bef9-f0fb6f80868c" unitRef="usd"> 45520000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia7ee07a838af4e71a60554b2074306ee_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmI5MmUxNjRmOWJhNzQxMTJiNTM2ZDg2Njg2YTliNzQxL3RhYmxlcmFuZ2U6YjkyZTE2NGY5YmE3NDExMmI1MzZkODY2ODZhOWI3NDFfNjQtMTQtMS0xLTY0NA_1d6ce297-7f09-4c89-847a-a5c53001b2b4" unitRef="usd"> 751260000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i27e7b76a086f45d28a8a89e0dde53819_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy0yLTEtMS0w_88dcd7f9-8d6a-4fb0-aead-70b28aca2b6e" unitRef="usd"> 143400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3d9668996117403a8c50bad49fe1ea91_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy00LTEtMS0w_6976f42b-ff7c-44ff-9f40-385830c537b4" unitRef="usd"> -838893000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibb922701ef0e4653bf3841f8ac950726_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy02LTEtMS0w_dd59c5e8-e3e8-4270-a60a-47d06145eb1d" unitRef="usd"> 200595000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i339082c43ba44883b7e953f19f750ae6_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy04LTEtMS0w_452945c9-302e-4503-becf-96a243bbe7ee" unitRef="usd"> 1824100000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3a3e098e9e354956aa04b85b2a9fcfb1_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy0xMC0xLTEtMA_b5a6d16a-7b26-4ae5-aff6-af60c974710f" unitRef="usd"> -587622000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia40dc8007d444d9eac4092c228d0568e_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy0xMi0xLTEtMA_424e8663-ab5a-438b-b8b3-dfb1748dcdf8" unitRef="usd"> 48079000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMy0xNC0xLTEtMA_abe2882e-cb5c-4794-b6ed-76fe897f8fea" unitRef="usd"> 789659000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="i0034799b024e4485b24099b98aebece8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNS04LTEtMS0w_19c2858b-324e-4cae-b7d9-65a1f882c340" unitRef="usd"> 141000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i782bbff74e4c47348e48786e4c64dcd1_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNS0xMi0xLTEtMA_904caab9-8e0e-41a4-9c11-ba6c4c0eb095" unitRef="usd"> 1086000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNS0xNC0xLTEtMA_d4b16139-ec76-422d-a65b-d363059267c1" unitRef="usd"> 1227000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOmZhYWVhZTRjNzcxOTQyYzZhNmVlYzI5OTM2N2ZhODZmXzY4_a9fe7505-b2df-49d6-bba3-178ed997c1db" unitRef="usd"> -5267000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4536f70ca653446db6d0a31b6be2b4f6_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMTAtMTAtMS0xLTA_6ca1ec68-edce-469d-bff6-5f69fc192cb0" unitRef="usd"> -28854000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i782bbff74e4c47348e48786e4c64dcd1_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMTAtMTItMS0xLTA_2e84cafa-234f-44b5-a9ce-cc078978c780" unitRef="usd"> -1148000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMTAtMTQtMS0xLTA_f63449d6-98b2-4efd-8dc5-fecda1eee5a0" unitRef="usd"> -30002000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjEtMC0xLTEtMC90ZXh0cmVnaW9uOjk1YzY5ZDUxYmQwZjQ5OTlhMGJjNzEwYjRlZGIzN2EyXzY2_ceb33895-b1d5-4606-8c74-9da7737bd1a4" unitRef="shares"> 104840 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i292b98dd956245b6b5380f34e5774d20_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjEtMi0xLTEtMA_60a55539-26df-4209-972a-e7f05e422c26" unitRef="usd"> 230000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="icdb73b9e29a3484891c2de88410306e9_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjEtNC0xLTEtMA_9bd5f244-d265-4a22-9fd0-74297d849113" unitRef="usd"> -889000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i020df49b52e64825a6aac90e1cbe20a8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjEtNi0xLTEtMA_12b08be6-5af7-4f85-97c7-9df489600418" unitRef="usd"> -230000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjEtMTQtMS0xLTA_9afa6d0f-9762-4a6f-9719-7bb0dbece3b3" unitRef="usd"> -889000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesOther contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjItMC0xLTEtMC90ZXh0cmVnaW9uOmM4NzM0OGNjYTg5YTRjMDdiMmI3NmI1MjMxOGY2NTQ4XzQ0_28e0f055-e831-4ee0-bcc9-43acd333bac4" unitRef="shares"> 265151 </us-gaap:StockIssuedDuringPeriodSharesOther>
<hsc:VestingofPerformanceShareUnits contextRef="i292b98dd956245b6b5380f34e5774d20_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjItMi0xLTEtMA_2b0b43fa-f0bf-4e68-a3b7-e8663fa30c40" unitRef="usd"> 589000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="icdb73b9e29a3484891c2de88410306e9_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjItNC0xLTEtMA_cc327b4b-5b5b-41e7-9a65-7c0ae667104e" unitRef="usd"> -3205000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="i020df49b52e64825a6aac90e1cbe20a8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjItNi0xLTEtMA_37381df9-0bcb-4657-8aea-8358a5a7ac6a" unitRef="usd"> -589000 </hsc:VestingofPerformanceShareUnits>
<hsc:VestingofPerformanceShareUnits contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjItMTQtMS0xLTA_78d1ed6f-d5b9-4c61-9fae-18db07fdabd4" unitRef="usd"> -3205000 </hsc:VestingofPerformanceShareUnits>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i020df49b52e64825a6aac90e1cbe20a8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjQtNi0xLTEtMA_d57feea1-f1b6-4bf1-aa82-853b16fce66a" unitRef="usd"> 2080000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic8dc83825e0648b38c9cfd286b689a62_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjQtMTQtMS0xLTA_d9cee56e-d4ce-4380-92e8-ddaa604c5dd3" unitRef="usd"> 2080000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic288cfadec5e4ab2be794ea91a2733d3_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtMi0xLTEtMA_3f8d7e31-5cac-44f0-a3a6-a3f49f9afcab" unitRef="usd"> 144219000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic4729d46f84e4b2d9779842776168041_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtNC0xLTEtMA_a470d5e3-d26c-4819-ac08-13c83579368e" unitRef="usd"> -842987000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i09d7557d9a6c45e397e890fa8cbccd95_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtNi0xLTEtMA_04b46012-9468-456a-8e25-bf33528320e5" unitRef="usd"> 201856000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i17f853a6d46b40e4addeb3c8cba203ea_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtOC0xLTEtMA_cd6355d1-da7f-4ded-ae36-460644f61f90" unitRef="usd"> 1824241000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3d9bd63260b44da09c4e23c3b466d2f3_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtMTAtMS0xLTA_06f18167-fa48-4522-8613-7f1cb13bc561" unitRef="usd"> -616476000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3569a7a22b374ecda9537065a40305c7_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtMTItMS0xLTA_43628a4d-2c84-456a-bf9e-61bbbd59b935" unitRef="usd"> 48017000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i8a9b35c6d2b248cfbd5e0f8939c5a447_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjUtMTQtMS0xLTA_df83f969-52ed-443d-8a12-0862c6c1f033" unitRef="usd"> 758870000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="ic611a5c7b07f42c3917374921d5ce9b9_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjYtOC0xLTEtMA_c7a66ff9-5c66-4f61-867c-d34924e06a32" unitRef="usd"> -10602000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i6d57edcbd43b45ab9ee46fb664c49bb4_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjYtMTItMS0xLTA_2fc2a9f6-9e6a-417e-a880-bad2f636e717" unitRef="usd"> 1147000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMjYtMTQtMS0xLTA_e9b885ec-d1e4-46b1-9aba-fd9640d08d34" unitRef="usd"> -9455000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOjg0NDA3MjA2NWRmNzQ5ZmZiNTFhNWFkYzEyZWM4M2MzXzcw_4e900eb1-0374-4343-a4d3-4fa67cc571b2" unitRef="usd"> -1229000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i19874974f99543e08c848a28195c4a42_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMzEtMTAtMS0xLTA_272e455c-3cdb-4e90-b527-d378e0038bed" unitRef="usd"> 12858000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6d57edcbd43b45ab9ee46fb664c49bb4_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMzEtMTItMS0xLTA_91debc74-1b5d-455d-88b6-f35aaeab555c" unitRef="usd"> 173000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfMzEtMTQtMS0xLTA_d7072c57-552d-4fbe-a8e5-d03ada5b5593" unitRef="usd"> 13031000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjdhNDQ3MmI4ZDhhZTRiMmI5Y2VkY2U5N2I4YmM0NmRmXzQ1_0a317d84-4295-4028-afb0-8a018f1b8209" unitRef="shares"> 6744 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="iccba2ec9a06545429c7dd443ef130e13_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDEtMi0xLTEtMA_3eb66ef1-4dd4-4ad5-a5e9-7c3c347f194d" unitRef="usd"> 8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i7e827c72885944f490bfdd1db0e2c3af_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDEtNC0xLTEtMA_85ac54e5-79c6-4898-b9d5-45f6fa467181" unitRef="usd"> -16000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i6389c1980d1b4ae08f81468fe7127424_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDEtNi0xLTEtMA_207ece3a-1476-40e2-a71d-1bbab1ff8072" unitRef="usd"> -8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDEtMTQtMS0xLTA_b078f7cc-13ee-4503-b663-b20e98981cbe" unitRef="usd"> -16000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDItMC0xLTEtMC90ZXh0cmVnaW9uOjRmZjNmNjJjOTc0NTQxMDM4ZDg0ZTdmZGEzNWI2NWJlXzY2_11401ab0-aae4-4e02-a589-3d55eb7839d8" unitRef="shares"> 14211 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="iccba2ec9a06545429c7dd443ef130e13_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDItMi0xLTEtMA_b4860a40-e5d9-4546-916a-294c1005d1fe" unitRef="usd"> 18000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i6389c1980d1b4ae08f81468fe7127424_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDItNi0xLTEtMA_b340ec6b-fdda-4551-a348-3d31aa98f91d" unitRef="usd"> -18000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDItMTQtMS0xLTA_b6f0c5db-c2a2-42a6-843b-4f8b2e89a7a1" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6389c1980d1b4ae08f81468fe7127424_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDUtNi0xLTEtMA_4ba53b8f-a469-43a0-b6b1-438f06fa5718" unitRef="usd"> 2086000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="if8af8f5cd6f842c3a6925a6c53486917_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDUtMTQtMS0xLTA_d4ba01d1-3bda-45c7-8344-75ca4d412d1d" unitRef="usd"> 2086000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id52a6d08fb324c3ea38a16baaa478eff_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtMi0xLTEtMA_3b1440d4-7bec-4718-9744-b8d8808161d0" unitRef="usd"> 144245000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i090616be2947495cb2a5d06196be04dc_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtNC0xLTEtMA_2b3de046-b3da-4481-8fed-0e6ffc93a4e1" unitRef="usd"> -843003000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id7877e7cf7e141b9b2039bbe6d5593bc_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtNi0xLTEtMA_573259f0-4544-4535-8410-59f6830125d7" unitRef="usd"> 203916000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5667c325498c48758b6b004978315a69_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtOC0xLTEtMA_6825887e-f470-4430-b05a-56698ee9d9a3" unitRef="usd"> 1813639000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6cc71e27b4bb4dd294caac163cdb8a0f_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtMTAtMS0xLTA_9530b609-1948-42b0-a28b-4e7d55146037" unitRef="usd"> -603618000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i64b898c1371c412b9c4c858605d6fe0a_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtMTItMS0xLTA_a14f3d87-930c-4d3c-9e9e-ef66a68aa0eb" unitRef="usd"> 49337000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia9f9314d4eec44a29489967e9105e8ff_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDYtMTQtMS0xLTA_bb4b0fce-c00e-4e73-a869-2aff8d4f8325" unitRef="usd"> 764516000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="iea47411ed95d4585bee57d57ea1ff1fe_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDctOC0xLTEtMA_8f75aff9-914d-4200-abfe-c22d424ad75c" unitRef="usd"> -9578000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i583b07c4a93d481db26d39b35e8cc597_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDctMTItMS0xLTA_c507aee5-ca8a-4dd8-8d45-3cdc6cf8a293" unitRef="usd"> 1239000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNDctMTQtMS0xLTY1OQ_d5513f09-254f-4506-b2e9-9c445a4aafd9" unitRef="usd"> -8339000 </us-gaap:ProfitLoss>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i583b07c4a93d481db26d39b35e8cc597_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTAtMTItMS0xLTA_27cfa635-120e-410c-bef5-103adbca3643" unitRef="usd"> 8000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTAtMTQtMS0xLTY2MQ_e088f4b0-43c9-4e6d-baa6-8d4a42586f87" unitRef="usd"> 8000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTItMC0xLTEtMTI2L3RleHRyZWdpb246ODcxNDQwZTA2MGRlNDllNGIxNGJiOWJjZDViZTY5MzNfMTA5OTUxMTYyNzg2Mg_9b8b6258-55f1-491b-8f27-c7837d89df33" unitRef="usd"> 1966000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="id7afdc821a4645a58f66e36e42fff5bc_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTItMTAtMS0xLTA_d3f843dc-f151-42d8-91be-f49b7190521f" unitRef="usd"> 6566000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i583b07c4a93d481db26d39b35e8cc597_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTItMTItMS0xLTA_3c536f9d-5cd1-484f-8102-db981e93b616" unitRef="usd"> 1554000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNTItMTQtMS0xLTY2Mw_ddef924f-6c43-498b-96b9-1251efce2bc8" unitRef="usd"> 8120000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjItMC0xLTEtMTMwL3RleHRyZWdpb246MzI4ZWMyNTU5ZGRmNDVjNWE1MWZkZGRmNjUzYzMxMTBfMTA5OTUxMTYyNzgzNA_2a61e274-fd2a-41e2-8e83-e959048b8517" unitRef="shares"> 1609 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="id0b433a5602b46898458d3c71bcfdd10_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjItMi0xLTEtMA_7f2ccc39-a910-473d-a559-4a111031a81b" unitRef="usd"> 3000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="ib547c12557ad4f6cbe867a04b199836c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjItNC0xLTEtMA_2dafe9d5-563b-40ba-b776-fc31afa39313" unitRef="usd"> -8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i701817a622b944b7a76b6e15d6b42f90_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjItNi0xLTEtMA_ec30a66a-19ac-4b91-a680-d4d80ae37773" unitRef="usd"> -3000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodValueOther contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjItMTQtMS0xLTY2NQ_473becd3-ddc2-4936-bfce-6298c94fbfe8" unitRef="usd"> -8000 </us-gaap:StockIssuedDuringPeriodValueOther>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjMtMC0xLTEtMTMzL3RleHRyZWdpb246ZDBjZGYxZDNiN2RjNGQ4ODllNzc0MTNiMDg0ZDdiNzBfMTA5OTUxMTYyNzg1NQ_6dc421f5-3f46-40a6-8e1f-4f33bed2fb95" unitRef="shares"> 10910 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="id0b433a5602b46898458d3c71bcfdd10_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjMtMi0xLTEtMA_d4bedf60-5f09-40a1-832d-e475499bb463" unitRef="usd"> 20000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ib547c12557ad4f6cbe867a04b199836c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjMtNC0xLTEtMA_77a55542-0184-4207-b62d-fc749b87f463" unitRef="usd"> -87000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i701817a622b944b7a76b6e15d6b42f90_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjMtNi0xLTEtMA_12d3e9fb-f845-48b4-b357-d40670faf40f" unitRef="usd"> -20000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjMtMTQtMS0xLTY2NQ_6743dba0-ba06-47c0-b9b8-13fe9e365e49" unitRef="usd"> -87000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i701817a622b944b7a76b6e15d6b42f90_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjYtNi0xLTEtMA_fdc9353c-e112-4738-83fb-0c92cbee298a" unitRef="usd"> 2220000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjYtMTQtMS0xLTY2OQ_ca7044e4-b19d-4178-b8f9-c5396556c33a" unitRef="usd"> 2220000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4953af2d30ef49df91754f35dc3fa3bc_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctMi0xLTEtNjY5_319865e6-afee-458d-9af6-c22336b5f1d5" unitRef="usd"> 144268000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i57ea383ea934454f9d212b6c26cea3c7_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctNC0xLTEtNjY5_4ccb3d3f-80bb-4f59-b79a-6c1494d69e5b" unitRef="usd"> -843098000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i658bf89e882f46138f35cce7c88cf4dd_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctNi0xLTEtNjY5_a70bfc6b-236a-4905-bd8b-4b97085508ff" unitRef="usd"> 206113000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i16f3368afcdc40978c3e006e41e2f0e9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctOC0xLTEtNjY5_3bc4eab7-2ba0-4f53-9020-3dccf679aa33" unitRef="usd"> 1804061000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i58267f4d236c4f38b21c94f96aeb856f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctMTAtMS0xLTY2OQ_bef2b5fd-0b15-4ffe-a111-00458c2de118" unitRef="usd"> -597052000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5efe7a9ba4d442158635ef89c64d15c8_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctMTItMS0xLTY2OQ_20e56d80-2335-4aff-9ada-9bd35cbe1f91" unitRef="usd"> 52122000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18zNC9mcmFnOmVmZmYzNDY1MTU1MDRiZDk4ZjlmOTgxMDA0ZjdiYjU4L3RhYmxlOmM4ZTExOWUxMTE0ZjQ2YmNhOTYxNzU5NTZlZWE3NTYzL3RhYmxlcmFuZ2U6YzhlMTE5ZTExMTRmNDZiY2E5NjE3NTk1NmVlYTc1NjNfNjctMTQtMS0xLTY2OQ_ae123602-a806-4718-b79b-5a1320a7b747" unitRef="usd"> 766414000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180MC9mcmFnOjY2NmJmNGE3ZWZjZDRjYzdhN2QzNjhhNGVkYjEzM2VlL3RleHRyZWdpb246NjY2YmY0YTdlZmNkNGNjN2E3ZDM2OGE0ZWRiMTMzZWVfNDgxOA_fccd575b-6325-4c7c-9017-7bb584a3b8da">
Basis of Presentation<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has prepared these unaudited condensed consolidated financial statements in accordance with U.S. GAAP for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the SEC. Accordingly, the unaudited condensed consolidated financial statements do not include all information and disclosure required by U.S. GAAP for annual financial statements. The December 31, 2019 Condensed Consolidated Balance Sheet information contained in this Quarterly Report on Form 10-Q was derived from the 2019 audited consolidated financial statements.  The unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including the notes thereto, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. In the opinion of management, all adjustments (all of which are of a normal recurring nature) that are necessary for a fair statement are reflected in the unaudited condensed consolidated financial statements.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had restricted cash of $2.3 million and $2.5 million at September 30, 2020 and December 31, 2019, respectively, and the restrictions are primarily related to collateral provided for certain guarantees of the Company's performance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ESOL</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 6, 2020 the Company completed the previously announced acquisition of ESOL, an established waste transportation, processing and services provider with a comprehensive portfolio of disposal solutions for customers primarily across the industrial, retail and healthcare markets, from Stericycle, Inc. for $429.0 million in cash, inclusive of post-closing adjustments. See Note 3, Acquisitions and Dispositions, for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports information about operating segments using the "management approach," which is based on the way management organizes and reports the segments within the enterprise for making operating decisions and assessing performance. The Company's reportable segments are identified based upon differences in products, service and markets served. The operations of ESOL are combined and included as part of the Harsco Clean Earth Segment. </span></div><div><span><br/></span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Impact of COVID-19</span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Beginning in early 2020, overall global economic conditions were significantly impacted by COVID-19. The continuing impact of COVID-19 on the Company varies by end market as well as local conditions (including applicable government mandates) and is continually evolving. The ultimate duration and impact of COVID-19 on the Company and its customers' operations is presently unclear, though the Company continues to operate as a provider of certain essential services in the U.S. and other countries. The Company continues to take significant and proactive actions to protect all stakeholders and to minimize the operational and financial impacts of COVID-19 where possible.</span></div><div><span><br/></span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company did not record any long-lived asset impairments, indefinite-lived asset impairments, goodwill impairments, significant inventory write-downs or incremental accounts receivable reserves for current expected credit losses during the three months or nine months ended September 30, 2020, however such charges are possible in future periods, which could have an adverse effect on the Company's future results of operations, cash flows, or financial condition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discontinued Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020 the Company sold IKG and, together with the 2019 sales of AXC and PK, this completed the divestiture of the former Harsco Industrial Segment originally announced in May 2019. These disposals represent a strategic shift and accelerated the transformation of the Company's portfolio of businesses into a leading provider of environmental solutions and services. As a result of these disposals (i) the carrying value of the remaining assets and liabilities of the Harsco Industrial Segment were classified as Assets held-for-sale and Liabilities of assets held-for-sale on the Company's December 31, 2019 Condensed Consolidated Balance Sheet; (ii) the operating results of the Harsco Industrial Segment, costs directly related to the disposals, an allocation of interest expense associated with mandatory debt repayments required as a result of the disposals and the write-off of deferred financing costs resulting from the mandatory repayment have been reflected in the Company's Condensed Consolidated Statements of Operations as discontinued operations for all periods presented; and (iii) all disclosures have been updated to reflect these changes. See Note 3, Acquisitions and Dispositions, for additional information.</span></div>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180MC9mcmFnOjY2NmJmNGE3ZWZjZDRjYzdhN2QzNjhhNGVkYjEzM2VlL3RleHRyZWdpb246NjY2YmY0YTdlZmNkNGNjN2E3ZDM2OGE0ZWRiMTMzZWVfNDgxNQ_4273e91d-676a-400b-83a3-d08d583c31cd">
Basis of Presentation<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has prepared these unaudited condensed consolidated financial statements in accordance with U.S. GAAP for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the SEC. Accordingly, the unaudited condensed consolidated financial statements do not include all information and disclosure required by U.S. GAAP for annual financial statements. The December 31, 2019 Condensed Consolidated Balance Sheet information contained in this Quarterly Report on Form 10-Q was derived from the 2019 audited consolidated financial statements.  The unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including the notes thereto, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. In the opinion of management, all adjustments (all of which are of a normal recurring nature) that are necessary for a fair statement are reflected in the unaudited condensed consolidated financial statements.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had restricted cash of $2.3 million and $2.5 million at September 30, 2020 and December 31, 2019, respectively, and the restrictions are primarily related to collateral provided for certain guarantees of the Company's performance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisition of ESOL</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 6, 2020 the Company completed the previously announced acquisition of ESOL, an established waste transportation, processing and services provider with a comprehensive portfolio of disposal solutions for customers primarily across the industrial, retail and healthcare markets, from Stericycle, Inc. for $429.0 million in cash, inclusive of post-closing adjustments. See Note 3, Acquisitions and Dispositions, for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports information about operating segments using the "management approach," which is based on the way management organizes and reports the segments within the enterprise for making operating decisions and assessing performance. The Company's reportable segments are identified based upon differences in products, service and markets served. The operations of ESOL are combined and included as part of the Harsco Clean Earth Segment. </span></div><div><span><br/></span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Impact of COVID-19</span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Beginning in early 2020, overall global economic conditions were significantly impacted by COVID-19. The continuing impact of COVID-19 on the Company varies by end market as well as local conditions (including applicable government mandates) and is continually evolving. The ultimate duration and impact of COVID-19 on the Company and its customers' operations is presently unclear, though the Company continues to operate as a provider of certain essential services in the U.S. and other countries. The Company continues to take significant and proactive actions to protect all stakeholders and to minimize the operational and financial impacts of COVID-19 where possible.</span></div><div><span><br/></span></div><div><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company did not record any long-lived asset impairments, indefinite-lived asset impairments, goodwill impairments, significant inventory write-downs or incremental accounts receivable reserves for current expected credit losses during the three months or nine months ended September 30, 2020, however such charges are possible in future periods, which could have an adverse effect on the Company's future results of operations, cash flows, or financial condition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discontinued Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020 the Company sold IKG and, together with the 2019 sales of AXC and PK, this completed the divestiture of the former Harsco Industrial Segment originally announced in May 2019. These disposals represent a strategic shift and accelerated the transformation of the Company's portfolio of businesses into a leading provider of environmental solutions and services. As a result of these disposals (i) the carrying value of the remaining assets and liabilities of the Harsco Industrial Segment were classified as Assets held-for-sale and Liabilities of assets held-for-sale on the Company's December 31, 2019 Condensed Consolidated Balance Sheet; (ii) the operating results of the Harsco Industrial Segment, costs directly related to the disposals, an allocation of interest expense associated with mandatory debt repayments required as a result of the disposals and the write-off of deferred financing costs resulting from the mandatory repayment have been reflected in the Company's Condensed Consolidated Statements of Operations as discontinued operations for all periods presented; and (iii) all disclosures have been updated to reflect these changes. See Note 3, Acquisitions and Dispositions, for additional information.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform with current year classifications.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:RestrictedCashCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180MC9mcmFnOjY2NmJmNGE3ZWZjZDRjYzdhN2QzNjhhNGVkYjEzM2VlL3RleHRyZWdpb246NjY2YmY0YTdlZmNkNGNjN2E3ZDM2OGE0ZWRiMTMzZWVfMTEyMw_dc53de40-3a37-4e9f-ab39-e7889dd3645b" unitRef="usd"> 2300000 </us-gaap:RestrictedCashCurrent>
<us-gaap:RestrictedCashCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180MC9mcmFnOjY2NmJmNGE3ZWZjZDRjYzdhN2QzNjhhNGVkYjEzM2VlL3RleHRyZWdpb246NjY2YmY0YTdlZmNkNGNjN2E3ZDM2OGE0ZWRiMTMzZWVfMTEzMA_49136903-688f-4f0f-8785-eb4d8be32536" unitRef="usd"> 2500000 </us-gaap:RestrictedCashCurrent>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="ibc2f7b8f68be4015a4cb8894af231d60_D20200406-20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180MC9mcmFnOjY2NmJmNGE3ZWZjZDRjYzdhN2QzNjhhNGVkYjEzM2VlL3RleHRyZWdpb246NjY2YmY0YTdlZmNkNGNjN2E3ZDM2OGE0ZWRiMTMzZWVfMTY0OTI2NzQ0NjkzNw_bc1952da-1763-4059-bcb4-70c1773679f5" unitRef="usd"> 429000000.0 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180My9mcmFnOjNiYWJhMDgxMGQyNTQyYWViZTYyYmJiODQxMzY5ZWFlL3RleHRyZWdpb246M2JhYmEwODEwZDI1NDJhZWJlNjJiYmI4NDEzNjllYWVfNDM4OQ_7b2553bf-b0fa-4497-b214-17a74e47816e">
Recently Adopted and Recently Issued Accounting Standards<div style="margin-top:0.3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following accounting standards have been adopted in 2020:</span></div><div style="margin-top:0.3pt"><span><br/></span></div><div style="margin-top:0.3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB which updated the impairment model for credit losses by requiring entities to use a forward-looking approach based on expected losses rather than incurred losses to estimate credit losses on certain types of financial instruments, including trade receivables. Provisions for receivables will be recorded as Allowance for expected credit losses, replacing the previously utilized Allowance for doubtful accounts. In addition, these changes required certain expanded disclosures. Other than changes in disclosure, these changes did not have a material impact on the Company's condensed consolidated financial statements as the calculation of expected credit losses did not yield results that were materially different from the methodology previously utilized by the Company. See Note 4, Accounts Receivable and Note Receivable for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB that removed the second step of the annual goodwill impairment test, which required a hypothetical purchase price allocation. The changes provide that the amount of goodwill impairment will be equal to the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance remains largely unchanged. The same one-step impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts. These changes did not have a material impact on the Company's condensed consolidated financial statements. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB which modified the disclosure requirements for fair value measurements. The amendments in this update remove the requirement to disclose the amount of, and reasons for, transfers between Level 1 and Level 2 of the fair value hierarchy; and the policy for timing of transfers between levels and the valuation processes for Level 3 fair value measurements. The changes require disclosure of changes in unrealized gains and losses for the period included in OCI for recurring Level 3 fair value measurements held at the end of the reporting period and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. Other than required expanded disclosures, the adoption of these changes did not have a material impact on the Company's condensed consolidated financial statements. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following accounting standards have been issued and become effective for the Company at a future date:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019 the FASB issued changes which are intended to reduce complexity and simplify the accounting for income taxes in accordance with U.S. GAAP by removing certain exceptions related to investments, intraperiod allocations and interim calculations and clarifying existing guidance to improve consistent application. The changes become effective for the Company on January 1, 2021. Management does not believe these changes will have a material impact on its condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 the FASB issued changes that provide companies with optional guidance to ease the potential accounting burden associated with transitioning from reference rates that are expected to be discontinued. In response to the concerns about risks of IBORs and, particularly, the risk of cessation of LIBOR, regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. The changes provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The changes can be adopted no later than December 31, 2022 with early adoption permitted. Management does not believe these changes will have a material impact on its condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued changes which simplified the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. Management concluded that this standard will not have an impact on its condensed consolidated financial statements.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180My9mcmFnOjNiYWJhMDgxMGQyNTQyYWViZTYyYmJiODQxMzY5ZWFlL3RleHRyZWdpb246M2JhYmEwODEwZDI1NDJhZWJlNjJiYmI4NDEzNjllYWVfNDM5NQ_f03f1957-cc44-4adf-9e94-c3a720ae0199">
Recently Adopted and Recently Issued Accounting Standards<div style="margin-top:0.3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following accounting standards have been adopted in 2020:</span></div><div style="margin-top:0.3pt"><span><br/></span></div><div style="margin-top:0.3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB which updated the impairment model for credit losses by requiring entities to use a forward-looking approach based on expected losses rather than incurred losses to estimate credit losses on certain types of financial instruments, including trade receivables. Provisions for receivables will be recorded as Allowance for expected credit losses, replacing the previously utilized Allowance for doubtful accounts. In addition, these changes required certain expanded disclosures. Other than changes in disclosure, these changes did not have a material impact on the Company's condensed consolidated financial statements as the calculation of expected credit losses did not yield results that were materially different from the methodology previously utilized by the Company. See Note 4, Accounts Receivable and Note Receivable for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB that removed the second step of the annual goodwill impairment test, which required a hypothetical purchase price allocation. The changes provide that the amount of goodwill impairment will be equal to the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance remains largely unchanged. The same one-step impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts. These changes did not have a material impact on the Company's condensed consolidated financial statements. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020 the Company adopted changes issued by the FASB which modified the disclosure requirements for fair value measurements. The amendments in this update remove the requirement to disclose the amount of, and reasons for, transfers between Level 1 and Level 2 of the fair value hierarchy; and the policy for timing of transfers between levels and the valuation processes for Level 3 fair value measurements. The changes require disclosure of changes in unrealized gains and losses for the period included in OCI for recurring Level 3 fair value measurements held at the end of the reporting period and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. Other than required expanded disclosures, the adoption of these changes did not have a material impact on the Company's condensed consolidated financial statements. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following accounting standards have been issued and become effective for the Company at a future date:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019 the FASB issued changes which are intended to reduce complexity and simplify the accounting for income taxes in accordance with U.S. GAAP by removing certain exceptions related to investments, intraperiod allocations and interim calculations and clarifying existing guidance to improve consistent application. The changes become effective for the Company on January 1, 2021. Management does not believe these changes will have a material impact on its condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 the FASB issued changes that provide companies with optional guidance to ease the potential accounting burden associated with transitioning from reference rates that are expected to be discontinued. In response to the concerns about risks of IBORs and, particularly, the risk of cessation of LIBOR, regulators in several jurisdictions around the world have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable or transaction-based and less susceptible to manipulation. The changes provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The changes can be adopted no later than December 31, 2022 with early adoption permitted. Management does not believe these changes will have a material impact on its condensed consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued changes which simplified the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. Management concluded that this standard will not have an impact on its condensed consolidated financial statements.</span></div>
</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMzI5ODUzNDg5MjYxMw_a0317dc6-6eb3-4b29-bcd0-2b29f6274ab0">
Acquisitions and Dispositions<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ESOL</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 6, 2020 the Company completed the previously announced acquisition of 100% of ESOL, an established waste transportation, processing and services provider with a comprehensive portfolio of disposal solutions for customers primarily across the industrial, retail and healthcare markets from Stericycle, Inc. for $429.0 million of cash consideration, inclusive of post-closing adjustments. In addition, as part of the acquisition, the Company entered into a non-compete agreement with Stericycle, Inc. Concurrent to the ESOL acquisition, the Company entered into an agreement with Stericycle Inc. related to certain Stericycle, Inc. customers who receive services from both ESOL and other Stericycle, Inc. businesses under a single contractual arrangement. The revenue pertaining to services rendered to these customers are invoiced centrally through Stericycle, Inc. billing systems and ESOL's portion of the revenue, less a management fee, is then distributed to the Company. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preliminary fair value recorded for the assets acquired and liabilities assumed for ESOL is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary Valuation</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 6<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">123.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">143.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(24.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(39.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of ESOL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">426.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of ESOL, including non-compete agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">429.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The goodwill is primarily attributed to expected operational efficiencies and synergies from the expanded geographical scale of hazardous waste processing facilities resulting from combining the ESOL business with the existing Clean Earth business of the Company, as well as the value associated with the assembled workforce of ESOL. The Company expects $36.8 million of goodwill to be deductible for income tax purposes through 2030. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the preliminary valuation of identifiable intangible assets and amortization periods for ESOL and the non-compete agreement entered into by the Company upon acquisition of ESOL:</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary Valuation</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 6<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets of ESOL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued the identifiable intangible assets using methodologies under the income approach including the multi-period excess earnings method, the distributor method, and the with-and-without method. The purchase price allocation for ESOL is not final and the fair value of intangible assets and goodwill may vary significantly from those reflected in the Company's condensed consolidated financial statements at September 30, 2020.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ESOL contributed revenue of $236.7 million and operating income of $4.7 million for the nine months ended September 30, 2020. The operations of ESOL have been combined and included as part of the Harsco Clean Earth Segment. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three and nine months September 30, 2020 include ESOL direct acquisition and integration costs of $10.6 million and $41.0 million, respectively, which are included in the Selling, general and administrative expenses, within the Corporate function, in the Company's Condensed Consolidated Statements of Operations. In addition to the acquisition and integration costs reflected in the Company's Condensed Consolidated Statements of Operations, the debt issuance costs associated with the issuance of debt to fund the acquisition are reflected, net of amortization subsequent to the acquisition date, as Long-term debt on the Company's Condensed Consolidated Balance Sheets. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Clean Earth</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 28, 2019 the Company acquired 100% of the outstanding stock of Clean Earth, one of the largest U.S. providers of specialty waste processing and beneficial reuse solutions for hazardous waste, contaminated materials and dredged volumes, for an enterprise valuation of approximately $625 million on a cash free, debt free basis, subject to normal working capital adjustments. The Company transferred approximately $628 million of cash consideration and agreed to reimburse the sellers for any usage of assumed net operating losses in a post-closing period for up to five years. During the three months ended September 30, 2020, the Company expensed an additional $2.4 million related to the expected reimbursement of these net operating losses of which the present value is now estimated at approximately $11 million. See Footnote 17, Other Expenses, net, for additional details.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value recorded for the assets acquired and liabilities assumed for Clean Earth is as follows:    </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:58.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Final</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/>June 28 <br/>2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">330.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">242.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(23.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition consideration payable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred taxes liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(45.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">635.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     The measurement period adjustments did not have a material impact on the Company's previously reported operating results.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Acquisition consideration payable represents a portion of the cash consideration not paid out until July 2019.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill is attributable to strategic benefits, including enhanced operational and financial scale, as well as product and market diversification that the Company expects to realize. The Company expects $16.3 million of goodwill to be deductible for income tax purposes through 2033. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the valuation of identifiable intangible assets and amortization periods for Clean Earth:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Final</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary<br/> Valuation <br/>June 28, 2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments (c)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Usage based (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets of Clean Earth</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">242.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     The measurement period adjustments did not have a material impact on the Company's previously reported operating results.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)     The Company estimates that based on current usage that the expected useful life would be 27 years.</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued the identifiable intangible assets using an income-based approach that utilized either the multi-period excess earnings method or the relief from royalty method. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three and nine months ended September 30, 2019 include Clean Earth direct acquisition and integration costs of $2.0 million and $14.5 million, respectively which are included in Selling, general and administrative expenses, within the Corporate function, in the Company’s Condensed Consolidated Statements of Operations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pro forma financial information</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The pro forma information below gives effect to the Clean Earth acquisition as if it had been completed on January 1, 2018 and the ESOL acquisition as if it had been completed on January 1, 2019. The pro forma information is not necessarily indicative of the Company’s results of operations had the acquisitions been completed on the above dates, nor is it necessarily indicative of future results. The pro forma information does not reflect any cost savings from operating efficiencies or synergies that could result from the acquisitions and does not reflect the additional revenue opportunities following the acquisitions. The pro forma information below includes the adjustments necessary to reflect additional depreciation and amortization expense based on the estimated fair value and useful lives of intangible assets and fixed assets acquired; includes additional interest expense of approximately $4.7 million for the nine months ended September 30, 2020 and $5.6 million and $34.9 million for the three and nine months ended September 30, 2019, respectively, on the acquisition related borrowings used to finance the acquisitions and excludes certain directly attributable acquisition and integration costs and historic interest expense. These pro forma adjustments are subject to change as additional analysis is performed. The values assigned to the assets acquired and liabilities assumed are based on preliminary valuations, for the ESOL acquisition, and are subject to change as the Company obtains additional information during the remaining measurement period. In addition, the historical ESOL results include $8.9 million for the nine months ended September 30, 2020 and $8.6 million and $26.5 million for the three and nine months ended September 30, 2019, respectively, of corporate expenses charged to ESOL from Stericycle.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.145%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pro forma revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,486.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pro forma net income attributed to Harsco Corporation (including discontinued operations) (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e) Pro forma net income for the three and nine months ended September 30, 2019 includes a $417.5 million after-tax gain on the sale of AXC.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Harsco Industrial Segment</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020 the Company sold IKG for $85.0 million, including a note receivable with a face value of $40.0 million (initial fair value $34.3 million), and recognized an $18.4 million pre-tax gain on sale (or approximately $9 million after-tax). This disposal, along with the disposals of AXC and PK in 2019, represent a strategic shift and accelerates the transformation of the Company's portfolio of businesses into a global, market-leading, single-thesis environmental solutions platform. See Note 4, Accounts Receivable and Note Receivable, for additional information related to the note receivable. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Harsco Industrial Segment has historically been a separate reportable segment with primary operations in North America and Latin America. In accordance with U.S. GAAP, the results of the former Harsco Industrial Segment are presented as discontinued operations and, as such, have been excluded from both continuing operations and segment results for the three and nine months ended September 30, 2020 and 2019. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain key selected financial information included in net income (loss) from discontinued operations for the former Harsco Industrial Segment is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="27" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts for the former Harsco Industrial Segment:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,203</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274,037 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Cost of products sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,082</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Gain on sale from discontinued business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,980 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,980 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Income (loss) from discontinued business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">803 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,877 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional amounts allocated to the former Harsco Industrial Segment:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Selling, general and administrative expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(f)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">521</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,710</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(g)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> (h)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,314 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,314 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f) The Company has allocated directly attributable transaction costs to discontinued operations. In addition, this caption includes costs directly attributable to retained contingent liabilities of the Harsco Industrial Segment.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g) The Company has allocated interest expense, including a portion of the amount reclassified into income for the Company's interest rate swaps and amortization of deferred financing costs resulting from the AXC disposal, as part of discontinued operations. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(h) The Company has allocated the $5.3 million write-off of deferred financing costs to discontinued operations as it is directly attributable to the mandatory repayment of the Original Term Loan that resulted from the AXC disposal.    </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has retained corporate overhead expenses previously allocated to the Harsco Industrial Segment of $0.7 million for the three months ended September 30, 2019 and $3.4 million for the nine months ended September 30, 2019, as part of Selling, general and administrative expenses, on the Company's Condensed Consolidated Statements of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is selected financial information included on the Company's Condensed Consolidated Statements of Cash Flows attributable to the former Harsco Industrial Segment:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash operating items</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from investing activities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases of property, plant and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">106</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
<us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired contextRef="i5f6417e05dba445aa063456710fb9575_I20200406" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjg1NQ_96950734-07ae-4d56-a3ad-c2fe68a593d7" unitRef="number"> 1 </us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="ibc2f7b8f68be4015a4cb8894af231d60_D20200406-20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjg1OQ_ea3c1496-21ee-430b-b66b-6272b695b6c7" unitRef="usd"> 429000000.0 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODg3OA_f4052810-6e51-4db8-ae25-2ad1939543b4">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preliminary fair value recorded for the assets acquired and liabilities assumed for ESOL is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.976%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.289%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary Valuation</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 6<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">123.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">105.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">143.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">0.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(24.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(39.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of ESOL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">426.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of ESOL, including non-compete agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">429.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value recorded for the assets acquired and liabilities assumed for Clean Earth is as follows:    </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:58.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Final</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/>June 28 <br/>2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">77.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">330.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">242.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(23.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition consideration payable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred taxes liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(45.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(19.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable net assets of Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">635.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     The measurement period adjustments did not have a material impact on the Company's previously reported operating results.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Acquisition consideration payable represents a portion of the cash consideration not paid out until July 2019.</span></div>
</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMi0yLTEtMS0w_474e15c2-527e-43ba-97aa-1ae88fbe106e" unitRef="usd"> 400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCash contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMi00LTEtMS0w_c57d63fa-0651-4b44-8b8a-cf86558dc921" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCash>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMi02LTEtMS0w_c6ef9812-7b11-404c-9c45-45d4afdc09bf" unitRef="usd"> 400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMy0yLTEtMS0w_2715cf01-4cdb-4ba1-8d98-5436ad71ce30" unitRef="usd"> 124100000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustment contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMy00LTEtMS0w_f7498674-be24-4d83-90fb-fe86c8d909f3" unitRef="usd"> -900000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustment>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMy02LTEtMS0w_79d9b162-f186-429a-97ac-c12a36e3f8f0" unitRef="usd"> 123200000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNC0yLTEtMS0w_81f06a04-7466-413c-ba67-c21349c4ddb9" unitRef="usd"> 5000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNC00LTEtMS0w_b7e0afc4-aad9-44e6-b53e-1d4d5efbd9c8" unitRef="usd"> 0 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNC02LTEtMS0w_b0e1f5cc-9158-43c3-854a-941b7078bea8" unitRef="usd"> 5000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNS0yLTEtMS0w_c9b468be-a516-4f15-b573-af356c7e608f" unitRef="usd"> 700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNS00LTEtMS0w_9d922296-0356-4529-afc8-af9b8e3939ac" unitRef="usd"> -400000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNS02LTEtMS0w_4be3be4f-2cd0-4b78-81f8-f56b1b22874c" unitRef="usd"> 300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNi0yLTEtMS0w_a9a89802-f0b4-4e8c-827d-5fb2bab6b261" unitRef="usd"> 105300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNi00LTEtMS0w_6f0100c0-8132-49ba-b99f-676c52e3d6e0" unitRef="usd"> 0 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNi02LTEtMS0w_f9f8d234-966c-4ed7-8f43-8ff58cbc83e6" unitRef="usd"> 105300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNy0yLTEtMS0w_bee9ec57-575f-4121-a534-6dd94c738f0d" unitRef="usd"> 56000000.0 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRightofUseAsset contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNy00LTEtMS0w_ec916dea-6ca6-4570-b741-3419ae3bcbfa" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRightofUseAsset>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfNy02LTEtMS0w_d935bd36-e31a-4b89-a42f-c73a1904cb13" unitRef="usd"> 56000000.0 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset>
<us-gaap:Goodwill contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOC0yLTEtMS0w_8eb135df-b1f3-449f-93d5-65e6f965d8bf" unitRef="usd"> 152000000.0 </us-gaap:Goodwill>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOC00LTEtMS0w_8ec77331-cbd1-41fa-9457-282f4b79f73e" unitRef="usd"> -8100000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill>
<us-gaap:Goodwill contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOC02LTEtMS0w_f323619a-308d-4a1b-85c2-6466bf3cbfd0" unitRef="usd"> 143900000 </us-gaap:Goodwill>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOS0yLTEtMS0w_bccf686b-1b26-458a-a37b-711e0b3bbb54" unitRef="usd"> 161000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOS00LTEtMS0w_0bffc95a-674f-41b7-9989-e024199d23bf" unitRef="usd"> 0 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfOS02LTEtMS0w_a5c39cd9-988b-4883-b373-d0c9649b5748" unitRef="usd"> 161000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTAtMi0xLTEtMA_0e9fb521-7554-4b72-9ed4-46168f25db96" unitRef="usd"> 200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTAtNC0xLTEtMA_612033cb-ecc6-440b-875a-b2b4d8e56895" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTAtNi0xLTEtMA_247b79a6-c489-42c4-9589-4c8256c4cf2f" unitRef="usd"> 200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTEtMi0xLTEtMA_9bf9560d-e779-4c3c-b8d5-380265b06a8d" unitRef="usd"> 48600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTEtNC0xLTEtMA_85584683-f9f2-4930-8065-b6cd7828e1db" unitRef="usd"> 400000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTEtNi0xLTEtMA_9625f13b-fb34-49d2-ad1c-14e1bdcc87ca" unitRef="usd"> 49000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTItMi0xLTEtMA_c4e3dede-2050-4ec1-aa97-7295cf0006b5" unitRef="usd"> 17500000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpenses contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTItNC0xLTEtMA_d3e3dda8-0d31-4427-a99e-d515ecafa3f1" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedExpenses>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTItNi0xLTEtMA_13cdcd1b-8949-4891-bc67-0a19ce099b85" unitRef="usd"> 17500000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrent contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTMtMi0xLTEtMA_a830bbf7-13e9-434c-ab69-7c4bfde2de92" unitRef="usd"> 16600000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrent>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentPortionOfOperatingLeaseLiabilities contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTMtNC0xLTEtMA_7eeeefc1-e62b-4435-b1ca-d87890d6be65" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentPortionOfOperatingLeaseLiabilities>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrent contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTMtNi0xLTEtMA_b272adf9-e99d-4712-b3e0-8adee4670f82" unitRef="usd"> 16600000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrent>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTQtMi0xLTEtMA_dffd78b9-5d11-4888-9398-34340d18302b" unitRef="usd"> 6400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTQtNC0xLTEtMA_8b9c4bb5-beb3-455c-9283-759842a23f2e" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTQtNi0xLTEtMA_3620333b-9a7d-40de-8df3-717bd41820ac" unitRef="usd"> 6400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEnvironmental contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTUtMi0xLTEtMA_89945f3d-b393-4a5f-8104-4c319be7597c" unitRef="usd"> 24400000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEnvironmental>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEnvironmentalLiabilities contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTUtNC0xLTEtMA_f9fc0d4e-e7db-4f06-99d1-14c17022949a" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEnvironmentalLiabilities>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEnvironmental contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTUtNi0xLTEtMA_e34f5015-55e4-43eb-9818-f6e612bdaa8f" unitRef="usd"> 24400000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEnvironmental>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTYtMi0xLTEtMA_6a233d27-9538-449d-8f2c-3a4ffaf1d37e" unitRef="usd"> 15500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetdeferredTaxesLiability contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTYtNC0xLTEtMA_ac3c790a-b608-4e0f-a523-58699f50bb8b" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetdeferredTaxesLiability>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTYtNi0xLTEtMA_200f38ed-dfb1-4cfc-851c-b0a7532f58e9" unitRef="usd"> 15500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTctMi0xLTEtMA_a33ff73d-3deb-448e-bdd5-a7f282cdfbd7" unitRef="usd"> 39400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingleaseliabilities contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTctNC0xLTEtMA_f306f1fe-f0c4-4530-90b7-1968abfcb4e6" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingleaseliabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTctNi0xLTEtMA_7556ac2c-debd-4508-9b98-82d5e278ea15" unitRef="usd"> 39400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTgtMi0xLTEtMA_fa3cb274-469c-4ff0-90d9-210feca3657f" unitRef="usd"> 436300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTgtNC0xLTEtMA_2b512167-a4e8-46e0-8fe7-31c13111c932" unitRef="usd"> -9800000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTgtNi0xLTEtMA_bd347c7c-cd1b-4d5b-a579-2675ec95fd35" unitRef="usd"> 426500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTktMi0xLTEtMA_5bfe4b3e-f4ec-467a-85da-99cfc93d9d28" unitRef="usd"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMTktNi0xLTEtMA_f548854b-8a4b-411b-955b-6227c751b299" unitRef="usd"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<hsc:BusinessAcquisitionsPurchasePriceAllocation contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMjAtMi0xLTEtMA_2b2661e8-1559-4455-a20a-9f8309ad5c0b" unitRef="usd"> 438800000 </hsc:BusinessAcquisitionsPurchasePriceAllocation>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPurchasePriceAllocation contextRef="i6ebe3c1c9fb84af990a6e276a31e5a40_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMjAtNC0xLTEtMA_e4bc58aa-e47d-42a0-97dc-1d4a8b39330b" unitRef="usd"> -9800000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPurchasePriceAllocation>
<hsc:BusinessAcquisitionsPurchasePriceAllocation contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjI3ZmI2MDQwODZlMjQ5YWRiNTBlNjFkODVmZTYzOTFlL3RhYmxlcmFuZ2U6MjdmYjYwNDA4NmUyNDlhZGI1MGU2MWQ4NWZlNjM5MWVfMjAtNi0xLTEtMA_31123a70-d503-40ea-ba9c-2cc4042576ba" unitRef="usd"> 429000000.0 </hsc:BusinessAcquisitionsPurchasePriceAllocation>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount contextRef="i5f6417e05dba445aa063456710fb9575_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjg4Mg_11f2d319-88c3-4d80-92f8-b7edb8cb6c70" unitRef="usd"> 36800000 </us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODg3OQ_1ec7c73c-286c-4660-aecb-f55f75e31ee4">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the preliminary valuation of identifiable intangible assets and amortization periods for ESOL and the non-compete agreement entered into by the Company upon acquisition of ESOL:</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary Valuation</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 6<br/>2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">23.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets of ESOL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the valuation of identifiable intangible assets and amortization periods for Clean Earth:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Final</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Preliminary<br/> Valuation <br/>June 28, 2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Measurement Period Adjustments (c)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Usage based (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total identifiable intangible assets of Clean Earth</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">242.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     The measurement period adjustments did not have a material impact on the Company's previously reported operating results.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)     The Company estimates that based on current usage that the expected useful life would be 27 years.</span></div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i8130ef7ad3324d748bad30658e85663b_D20200406-20200406" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMi0yLTEtMS0w_9234fa68-14a7-4049-a1cc-a20db8bf11c7"> P22Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="ifb4642e5c30749c6a591a61b26df4209_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMi00LTEtMS0w_c5119c96-192c-4cd3-8913-27bdb4598656" unitRef="usd"> 138000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPermits contextRef="i6b44ef41f15d47759f30cb1a456ffe8e_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMi02LTEtMS0w_4425f1cf-2575-459c-a0ea-79f5789aa872" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPermits>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="id3bd81339e614bd28e199c8b010ea3d4_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMi04LTEtMS0w_3b62bbe6-8630-46f8-9bf6-de363db27ced" unitRef="usd"> 138000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i60f274b14e004b77b268616476320168_D20200406-20200406" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMy0yLTEtMS0w_b318e131-e695-4801-9c2b-c60a9ad7e960"> P10Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i9c2191c538ab4310bacd49b5f9652c95_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMy00LTEtMS0w_c34f80bc-94fd-4bc1-9b65-8e4f7001cd3b" unitRef="usd"> 23000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerRelationships contextRef="i6b44ef41f15d47759f30cb1a456ffe8e_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMy02LTEtMS0w_71ed8ec8-f5d2-4a6c-bed2-95e457de4dad" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerRelationships>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i931dcd68ccde4ee4b6a5dd35eb073f78_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfMy04LTEtMS0w_f2fc40b7-c764-44c1-a745-84acdeb2f568" unitRef="usd"> 23000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNC00LTEtMS0w_7cc05145-eaff-4bc0-b582-5bfe123ba152" unitRef="usd"> 161000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles contextRef="i6b44ef41f15d47759f30cb1a456ffe8e_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNC02LTEtMS0w_6ed5d921-40ca-4667-8a97-d22e23965aef" unitRef="usd"> 0 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNC04LTEtMS0w_001e965b-a69e-49a8-8a16-69584efb5088" unitRef="usd"> 161000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ic4695ff0a15f4a848175dfb1657c6536_D20200406-20200406" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNS0yLTEtMS0w_5ea25bb2-59df-4de0-9ca8-24b141beec41"> P4Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNS00LTEtMS0w_3184cc43-b92e-4d0e-a9f0-7b0ff8c7c48e" unitRef="usd"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNS04LTEtMS0w_e463f633-e4ce-4741-bb2b-e446fde980b7" unitRef="usd"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<hsc:BusinessCombinationRecognizedIdentifiableIntangibleAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangiblesIncludingNonCompete contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNi00LTEtMS0w_5099358e-bb18-4ba2-aff1-f0d3449e7128" unitRef="usd"> 163500000 </hsc:BusinessCombinationRecognizedIdentifiableIntangibleAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangiblesIncludingNonCompete>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsIntangiblesIncludingNonCompete contextRef="i6b44ef41f15d47759f30cb1a456ffe8e_D20200406-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNi02LTEtMS0w_79132468-0857-4b73-92e9-1c56a701858c" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsIntangiblesIncludingNonCompete>
<hsc:BusinessCombinationRecognizedIdentifiableIntangibleAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangiblesIncludingNonCompete contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjM1N2U0MzNhOWM3OTQzMzU4ZGI1ZTc3OWRmOTUwMGE1L3RhYmxlcmFuZ2U6MzU3ZTQzM2E5Yzc5NDMzNThkYjVlNzc5ZGY5NTAwYTVfNi04LTEtMS0w_dd37c814-dd72-4c03-ad13-c35eb54717fa" unitRef="usd"> 163500000 </hsc:BusinessCombinationRecognizedIdentifiableIntangibleAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangiblesIncludingNonCompete>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i258f717757e344c9b14328c610d593a8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjcwNA_0e93f875-a478-4d0c-8104-79f73439c1f3" unitRef="usd"> 236700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i258f717757e344c9b14328c610d593a8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjcxNg_235f9b2c-e388-4369-b2d3-3875755a5822" unitRef="usd"> 4700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i31f1991107614d29a02cf5d100f6f9a3_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjg0Mw_6af9915b-2cfe-4a1e-badb-58bb955d6b4c" unitRef="usd"> 10600000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i258f717757e344c9b14328c610d593a8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjg0OQ_175112b0-4961-44fc-abde-25f2c7425728" unitRef="usd"> 41000000.0 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired contextRef="ic969261aae164d79b0732836069c5661_I20190628" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjY3Nw_9c95f7ff-20d2-4f6a-a30a-2e13b915845f" unitRef="number"> 1 </us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="ie9728d7c115e4202bac99f6867c003b5_D20190628-20190628" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjY4MQ_70d7abf0-ad95-454a-8755-9d81d3f21a5f" unitRef="usd"> 625000000 </us-gaap:BusinessCombinationConsiderationTransferred1>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="ie9728d7c115e4202bac99f6867c003b5_D20190628-20190628" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjY4NQ_ff085387-64b0-4c75-b88a-af92f694a09f" unitRef="usd"> 628000000 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ic969261aae164d79b0732836069c5661_I20190628" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjY4OQ_09bb868a-567b-4f9d-a08c-248c91d61b3c" unitRef="usd"> 11000000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMi0yLTEtMS0w_d26d7b5b-b1d4-4abd-a251-02c2483aa489" unitRef="usd"> 42800000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCash contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMi00LTEtMS0w_353b7402-9e02-46a2-acf2-44949e6ed713" unitRef="usd"> -39200000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCash>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMi02LTEtMS0w_d8f423dc-4295-4483-8df1-eec3455fe897" unitRef="usd"> 3600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMy0yLTEtMS0w_527bfa09-5267-4a2d-9790-4ed59965bd39" unitRef="usd"> 63700000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustment contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMy00LTEtMS0w_d0618354-b449-46b8-8734-b651eb1ffc0a" unitRef="usd"> -1200000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustment>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMy02LTEtMS0w_ba591fc0-fa8e-463f-8e22-4849940ff8ff" unitRef="usd"> 62500000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNC0yLTEtMS0w_5e10ca5d-cb26-4bea-a679-62f7885eee32" unitRef="usd"> 800000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherReceivables contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNC00LTEtMS0w_4f86fcca-3572-44b5-82fe-ed7b73f6bfc1" unitRef="usd"> 1300000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherReceivables>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNC02LTEtMS0w_ba8f1d03-c6f8-43c9-9ab1-06f0e8b06bb7" unitRef="usd"> 2100000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherReceivables>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNS0yLTEtMS0w_b8a477b9-7a48-46a4-b0b8-29800802673c" unitRef="usd"> 8700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNS00LTEtMS0w_b270d179-cd47-4748-bc78-2335d3a86457" unitRef="usd"> -1400000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNS02LTEtMS0w_3b1fd0d1-ecb3-4c13-a0ae-dc28ca3d6c77" unitRef="usd"> 7300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNi0yLTEtMS0w_5be9d1f3-c406-468f-92f6-5279acc0d9e7" unitRef="usd"> 75600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNi00LTEtMS0w_8f60d233-24e0-4278-84de-476fca8c8d6a" unitRef="usd"> 1400000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNi02LTEtMS0w_b1ffb3db-dfa5-4d3e-8fc1-85e8ea89df4d" unitRef="usd"> 77000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNy0yLTEtMS0w_e3fc82b2-a676-4ea3-8d17-aa2250f08393" unitRef="usd"> 14400000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRightofUseAsset contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNy00LTEtMS0w_db1d295e-dec2-412a-9f5d-26eddbd309d9" unitRef="usd"> 11400000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRightofUseAsset>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfNy02LTEtMS0w_08563e1d-be25-442d-9a15-7a70e416f8bb" unitRef="usd"> 25800000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset>
<us-gaap:Goodwill contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOC0yLTEtMS0w_d0301301-8bf4-4fa9-bbfc-3710661dcfed" unitRef="usd"> 313800000 </us-gaap:Goodwill>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOC00LTEtMS0w_1bc3f74b-71a3-42a8-b848-4ba772de514d" unitRef="usd"> 16800000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill>
<us-gaap:Goodwill contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOC02LTEtMS0w_ff0a7661-ab38-45aa-bdf1-a8a7291e24ff" unitRef="usd"> 330600000 </us-gaap:Goodwill>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOS0yLTEtMS0w_89cb731c-e9ca-4c10-9d2a-48cc543cb24e" unitRef="usd"> 261100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOS00LTEtMS0w_cd51a176-a338-4cb3-8d3f-04c9792206f9" unitRef="usd"> -18900000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfOS02LTEtMS0w_0d084272-1ebb-4091-a9c5-29bde24f6d17" unitRef="usd"> 242200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTAtMi0xLTEtMA_bd099b5d-fed1-4cd0-b45b-4c4b9fb4009a" unitRef="usd"> 4000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTAtNC0xLTEtMA_f99f21bf-3466-413c-9543-e340addcb7ac" unitRef="usd"> -2800000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTAtNi0xLTEtMA_1315700b-6e1e-4d85-a877-da6cbeae6aa8" unitRef="usd"> 1200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTEtMi0xLTEtMA_f55ce401-6790-425b-98b1-2a29acccce41" unitRef="usd"> 23000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTEtNC0xLTEtMA_7dd26cb9-45f4-4199-87ec-552b7c87c26c" unitRef="usd"> 100000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTEtNi0xLTEtMA_3b757edb-7beb-4bf6-bf43-4226d3361ba8" unitRef="usd"> 23100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAcquisitionConsiderationPayable contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTItMi0xLTEtMA_cecfe210-f23c-4987-9a82-a44f5fd28af0" unitRef="usd"> 39200000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAcquisitionConsiderationPayable>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAcquisitionConsiderationPayable contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTItNC0xLTEtMA_8a24d172-27a9-483e-9162-be547ca5e85a" unitRef="usd"> -39200000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAcquisitionConsiderationPayable>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAcquisitionConsiderationPayable contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTItNi0xLTEtMA_973fce7f-bab1-47c9-b708-21df3dd066ae" unitRef="usd"> 0 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAcquisitionConsiderationPayable>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTUtMi0xLTEtMA_a003ac2d-4e03-46f0-94da-9c7d94b8e21b" unitRef="usd"> 18000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTUtNC0xLTEtMA_0ab593e2-224a-42fb-98e2-f3bd9ba55057" unitRef="usd"> 1700000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTUtNi0xLTEtMA_55675604-2759-4798-b4f8-aff8a32a0efa" unitRef="usd"> 19700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTYtMi0xLTEtMA_7e5e950b-d835-4c9e-b5b9-65a5fe4ad4d5" unitRef="usd"> 51200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetdeferredTaxesLiability contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTYtNC0xLTEtMA_8cd9856b-6ef2-418d-adee-4729701ac761" unitRef="usd"> -5500000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetdeferredTaxesLiability>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTYtNi0xLTEtMA_5fc2969a-6383-4a0f-b95d-41434a609f7f" unitRef="usd"> 45700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTctMi0xLTEtMA_5902c253-ca7a-4f56-a0d9-b51be4f3c4ae" unitRef="usd"> 11100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingleaseliabilities contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTctNC0xLTEtMA_e018b089-d1a2-4f4c-a223-b1b2294954a8" unitRef="usd"> 8400000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingleaseliabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTctNi0xLTEtMA_82426f91-e6f3-4734-87ea-37bf85bc40cd" unitRef="usd"> 19500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther contextRef="i9a959cb79a9e404b9f84e0fe02361c9b_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTgtMi0xLTEtMA_cb65457f-3965-49a2-9860-05c316fdea66" unitRef="usd"> 6500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities contextRef="i6d6898c4b8cd4f28afd004baeb959b53_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTgtNC0xLTEtMA_51745e28-e410-4725-816e-72270ce3b5f6" unitRef="usd"> 2100000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTgtNi0xLTEtMA_c65b864b-90e0-445c-b7a2-cffbe2a8ab9f" unitRef="usd"> 8600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="ic969261aae164d79b0732836069c5661_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTktMi0xLTEtMA_e7fcd2bd-9259-4e86-8fb9-603dd6269331" unitRef="usd"> 635900000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTktNC0xLTEtMA_0c5be6e5-349d-465f-928b-0e10bb82caf9" unitRef="usd"> -200000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjNiYzg2YjUxNGMwZjQ5ODBhNzYwZmI5MGIzMTEwNzBiL3RhYmxlcmFuZ2U6M2JjODZiNTE0YzBmNDk4MGE3NjBmYjkwYjMxMTA3MGJfMTktNi0xLTEtMA_c89e9adb-3367-4157-86f7-83d3ccbc6fa3" unitRef="usd"> 635700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount contextRef="ic969261aae164d79b0732836069c5661_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNDMwOQ_88cf13b0-6b18-43d9-b1e5-1e591a47a203" unitRef="usd"> 16300000 </us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i3fbd4e430ba8414e82830fdfc3f4b05e_D20190628-20190628" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMi0yLTEtMS0w_ec071d8f-ad4b-4765-b37b-31b6739f7465"> P18Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i62e77a5ae1b74e7c8df24b1cf53293fd_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMi00LTEtMS0w_f32634d1-f575-4c55-a630-8b06a37dbfbb" unitRef="usd"> 176100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPermits contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMi02LTEtMS0w_f08ccb48-0ffe-4a65-aea2-e4073696f54c" unitRef="usd"> -6000000.0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPermits>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i955d242e8c9c4448bfd8d3008e3cf075_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMi04LTEtMS0w_7f141481-71b5-40eb-ab4c-68d7d0dd128a" unitRef="usd"> 170100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="ie1439da3083d4da68903ae529238bf1c_D20190628-20190628" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMy0yLTEtMS0w_ca93da76-34c2-4238-9e3a-312b056b9888"> P8Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i26d1fb1bab354a8f98f44c0407e0fa84_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMy00LTEtMS0w_2fa97990-7f70-43b1-9dee-01d205e4a723" unitRef="usd"> 33400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerRelationships contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMy02LTEtMS0w_90a2d9ed-aa28-46d8-94a1-4e558cfbe0fe" unitRef="usd"> -12900000 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCustomerRelationships>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="idbec84e0fb414331b57df3842c021ebe_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfMy04LTEtMS0w_22565565-36b4-45ca-8d32-44aa31f69a4f" unitRef="usd"> 20500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i70f2e977ca1c450ea00e5683d42522b0_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNC00LTEtMS0w_f747610e-c946-49b6-be58-dbe66fa69870" unitRef="usd"> 25600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAirRights contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNC02LTEtMS0w_9ab23ebc-5374-440d-a2e7-d570b4d6ba25" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAirRights>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i06856c952281413abec9ff7361ef0aaf_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNC04LTEtMS0w_9fca75bc-700e-40c2-9947-3167757ec6bb" unitRef="usd"> 25600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i9cdf4315bfb44efa8873a0377032eb6e_D20190628-20190628" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNS0yLTEtMS0w_b9e8bf5d-0f05-44b4-bd93-9d405ce531d7"> P12Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i2df58b0957e04f28a86736ddca5a9c25_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNS00LTEtMS0w_9e1f4c7e-773d-464b-9404-d83ed83bfe91" unitRef="usd"> 26000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTradeNames contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNS02LTEtMS0w_ad76ff3d-9d64-4696-9230-9ab1a989b71c" unitRef="usd"> 0 </hsc:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTradeNames>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="iafa8c4ac22c84d4e9dfe67d6d228bcc1_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNS04LTEtMS0w_8262ee01-8503-402a-95c2-7d6a9279f32c" unitRef="usd"> 26000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="ic969261aae164d79b0732836069c5661_I20190628" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNy00LTEtMS0w_fc0733ce-3581-476c-abc8-ca0fd1533be8" unitRef="usd"> 261100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles contextRef="ie9c1ea845fa54678b9441536b79c8292_D20190628-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNy02LTEtMS0w_e0db67a6-5ac7-4508-a077-a9b5af4fda64" unitRef="usd"> -18900000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmI2NDVmN2ZmZDNlMTRjZjA4NzczYjdkMTNiN2ZkNDRmL3RhYmxlcmFuZ2U6YjY0NWY3ZmZkM2UxNGNmMDg3NzNiN2QxM2I3ZmQ0NGZfNy04LTEtMS0w_019d9aa5-83bd-40ca-9611-df61bb2d0807" unitRef="usd"> 242200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i5fe9d465ebf343398818ba5a41fb2c0b_D20190628-20190628" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNDczNw_b7c6c40c-d18b-4bf6-bd43-fbf906cc783a"> P27Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ic4682c6570d349c398c5dfa20791b0ab_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNDk5OQ_eb05abc9-2b40-4f4f-bb88-2882a30501d1" unitRef="usd"> 2000000.0 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i0e1d8c4ec7b0496baad6a42bfff6fa48_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNTAwNg_e1c54947-3249-4642-8e66-16849468e690" unitRef="usd"> 14500000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:InterestExpense contextRef="ide8fbc2ec28e49be9ec02e050c16aaf7_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNjA5OA_f18ff021-c0bb-4cda-bf8d-3c14d00cba8a" unitRef="usd"> 4700000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i3f9973a332e44bcda4fd42722f3a0a43_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNjEyMA_3e618767-b0e4-424d-b15c-3fd1214ccfcb" unitRef="usd"> 5600000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i38e188fca154442b9878a89f6627b6d1_D20190101-20190930" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNjEyNw_c94ac02d-f4f6-449a-b0ed-275a6254cf4f" unitRef="usd"> 34900000 </us-gaap:InterestExpense>
<hsc:CorporateCharge contextRef="i01e9979e90b94cbdb1825923e0cb5b0f_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjkzMQ_c93c9dd0-eb20-43ec-9e4f-21a31b09386a" unitRef="usd"> 8900000 </hsc:CorporateCharge>
<hsc:CorporateCharge contextRef="i7bb54ea4f9b04536ae60a853a23efbee_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjkzNA_accc2ed1-98c1-4c6a-a627-ae85943a8056" unitRef="usd"> 8600000 </hsc:CorporateCharge>
<hsc:CorporateCharge contextRef="i3235914a43c043a3a14daa18b1cfa07c_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMTA5OTUxMTYzNjkzOA_e5459335-4dc9-4670-9a9c-3d8140f30917" unitRef="usd"> 26500000 </hsc:CorporateCharge>
<us-gaap:BusinessAcquisitionProFormaInformationTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODg1NQ_72c6e90d-b302-4e5b-bfc6-cf967f11083e">
<div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.145%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pro forma revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,486.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pro forma net income attributed to Harsco Corporation (including discontinued operations) (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">434.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e) Pro forma net income for the three and nine months ended September 30, 2019 includes a $417.5 million after-tax gain on the sale of AXC.</span></div>
</us-gaap:BusinessAcquisitionProFormaInformationTextBlock>
<us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="i4990f61a44e24759a801fa3f8d937ae8_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfMy0yLTEtMS0w_877e4474-5f82-4980-9a32-368fe244f171" unitRef="usd"> 509400000 </us-gaap:BusinessAcquisitionsProFormaRevenue>
<us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="i3f9973a332e44bcda4fd42722f3a0a43_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfMy00LTEtMS0w_dd97d57d-838b-445a-b148-fdce745b6ac0" unitRef="usd"> 572700000 </us-gaap:BusinessAcquisitionsProFormaRevenue>
<us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="ide8fbc2ec28e49be9ec02e050c16aaf7_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfMy02LTEtMS0w_bef4da36-625d-4d31-8130-e74393cf28ae" unitRef="usd"> 1486200000 </us-gaap:BusinessAcquisitionsProFormaRevenue>
<us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="i38e188fca154442b9878a89f6627b6d1_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfMy04LTEtMS0w_9ef6b800-c527-4ac1-b694-79e454b12042" unitRef="usd"> 1650300000 </us-gaap:BusinessAcquisitionsProFormaRevenue>
<us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="i4990f61a44e24759a801fa3f8d937ae8_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfNS0yLTEtMS0w_c40ccc4d-bcd4-470a-8921-d6c222d21867" unitRef="usd"> -1800000 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
<us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="i3f9973a332e44bcda4fd42722f3a0a43_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfNS00LTEtMS0w_3bb98ba3-3d99-4788-a6aa-52794a587dfc" unitRef="usd"> 434900000 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
<us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="ide8fbc2ec28e49be9ec02e050c16aaf7_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfNS02LTEtMS0w_c7810dd5-13f9-4105-90cd-57f271a0dbc6" unitRef="usd"> 1000000.0 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
<us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss contextRef="i38e188fca154442b9878a89f6627b6d1_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOmVlNWZmMjQ1MTRmYjQ0MGQ4MmU1NWJlOTJjNTA5OGZlL3RhYmxlcmFuZ2U6ZWU1ZmYyNDUxNGZiNDQwZDgyZTU1YmU5MmM1MDk4ZmVfNS04LTEtMS0w_c42f03d0-ec97-40f8-9dbd-17a7661b3c46" unitRef="usd"> 440900000 </us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i38e188fca154442b9878a89f6627b6d1_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMzI5ODUzNDg5NDczNQ_41fc8ef9-6e5e-41b2-b1b7-5755de022405" unitRef="usd"> 417500000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i3f9973a332e44bcda4fd42722f3a0a43_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMzI5ODUzNDg5NDczNQ_edc96da7-947e-4a7d-9798-8e67fc4bafae" unitRef="usd"> 417500000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i3027209e9b784514a13df093f2390518_I20200101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNjk2Nw_e260b408-3b39-4c83-8a90-1dc22ed63922" unitRef="usd"> 85000000.0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:ReceivableWithImputedInterestFaceAmount contextRef="iedb4ca22df5b44f5bc00212ab3c270bb_I20200131" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNzAyMA_7fa42190-ec54-44f1-9929-98b82c1fd8c0" unitRef="usd"> 40000000.0 </us-gaap:ReceivableWithImputedInterestFaceAmount>
<us-gaap:ReceivablesFairValueDisclosure contextRef="i854655330a854cbd98ed65246a61f898_I20200131" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNzA0Mw_11fd6266-b412-4169-b587-7a1ff428259a" unitRef="usd"> 34300000 </us-gaap:ReceivablesFairValueDisclosure>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibd893fc7eb1c41b0b5a9f31c208596fa_D20200101-20200131" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNzA4Ng_6e8fc530-bfec-4778-be0b-fb71c2e50989" unitRef="usd"> 18400000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DisposalGroupNetGainonDisposal contextRef="iedb4ca22df5b44f5bc00212ab3c270bb_I20200131" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfNzExNA_aed8ae68-f022-407b-b900-45be54e6e530" unitRef="usd"> 9000000 </hsc:DisposalGroupNetGainonDisposal>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODg3Ng_9a2eb60e-72b5-4c40-8c98-f4b4be0045fe">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain key selected financial information included in net income (loss) from discontinued operations for the former Harsco Industrial Segment is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="27" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts for the former Harsco Industrial Segment:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,203</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274,037 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Cost of products sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,082</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Gain on sale from discontinued business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,980 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,980 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Income (loss) from discontinued business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">803 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,877 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Additional amounts allocated to the former Harsco Industrial Segment:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Selling, general and administrative expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(f)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">521</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,710</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Interest expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(g)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> (h)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,314 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,314 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f) The Company has allocated directly attributable transaction costs to discontinued operations. In addition, this caption includes costs directly attributable to retained contingent liabilities of the Harsco Industrial Segment.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g) The Company has allocated interest expense, including a portion of the amount reclassified into income for the Company's interest rate swaps and amortization of deferred financing costs resulting from the AXC disposal, as part of discontinued operations. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(h) The Company has allocated the $5.3 million write-off of deferred financing costs to discontinued operations as it is directly attributable to the mandatory repayment of the Original Term Loan that resulted from the AXC disposal.    </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is selected financial information included on the Company's Condensed Consolidated Statements of Cash Flows attributable to the former Harsco Industrial Segment:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash operating items</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash flows from investing activities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases of property, plant and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">106</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNC0yLTEtMS0w_e72a0552-3ba9-44bf-8ff2-a4cffbab8ede" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNC00LTEtMS0w_ddc24bd6-4d79-4e7f-81e9-63f8c10a975f" unitRef="usd"> 39855000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNC02LTEtMS0w_f484efc2-141a-4c67-b571-5b71831fa7dd" unitRef="usd"> 10203000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNC04LTEtMS0w_3dec8b57-a81b-4ff9-83a0-08ea0e9b1785" unitRef="usd"> 274037000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNS0yLTEtMS0w_648ecac5-44ea-415d-8672-ac4c8f6b8239" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNS00LTEtMS0w_162168c1-e239-48b6-a6f7-523861d125e7" unitRef="usd"> 28174000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNS02LTEtMS0w_088729dd-6342-4472-932f-57cc9d6bbcdf" unitRef="usd"> 8082000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNS04LTEtMS0w_60f0b693-a7d8-40f5-a01a-d1375a6515be" unitRef="usd"> 201188000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNi0yLTEtMS0xMzQ5_8c93a9be-4bb5-4e96-8895-47756fa2fe23" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNi00LTEtMS0xMzQ5_a14621ce-9197-45b1-86d3-72d5d4229748" unitRef="usd"> 527980000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNi02LTEtMS0xMzQ5_e46bb45e-c377-4008-906e-16e84b85043a" unitRef="usd"> 18371000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNi04LTEtMS0xMzQ5_5d6e2d89-fa1c-40c0-bcbd-1bfb0c9553d3" unitRef="usd"> 527980000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNy0yLTEtMS0w_40950fc6-d735-47f7-aaf9-4325188f1685" unitRef="usd"> -716000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNy00LTEtMS0w_233bced0-f0fb-4a4d-99fe-b09c4fa474f2" unitRef="usd"> 803000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNy02LTEtMS0w_62a8e09f-a6d6-4b5d-98d3-389fb9202efd" unitRef="usd"> -593000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfNy04LTEtMS0w_002a3961-abd9-4881-8c0a-1b97f5e565da" unitRef="usd"> 24877000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfOS0yLTEtMS0w_04fc0370-f29a-4993-a4f1-338165f62c2d" unitRef="usd"> 521000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfOS00LTEtMS0w_d68fa80b-1773-4913-8102-1d2d96c2f42e" unitRef="usd"> 1994000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfOS02LTEtMS0w_7ef0bc1f-c3f6-47f5-83ab-1db0c0328395" unitRef="usd"> 1710000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfOS04LTEtMS0w_e17016ad-9660-425f-8750-da15b1d5deee" unitRef="usd"> 5521000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTAtMi0xLTEtMA_57dd3a8b-4d44-4495-89d2-2634d225ed4e" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTAtNC0xLTEtMA_133e9afe-8386-4af6-be4b-2f2bb69bd4f5" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTAtNi0xLTEtMA_844f0543-9c90-46c9-ad8e-6abdc9e98a4e" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTAtOC0xLTEtMA_c4bcd609-765a-428f-98e5-1fa1da771ac6" unitRef="usd"> 11237000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i735d70f5600543f6a5cea60a5f1a29b7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTEtMi0xLTEtMTM1Nw_88960512-6ab1-4a7c-b01f-a5d450f0d228" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTEtNC0xLTEtMTM1Nw_097a8d4a-bb01-4ea0-b1fd-9da7479ef352" unitRef="usd"> 5314000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTEtNi0xLTEtMA_8b740fe2-e4be-4eac-a220-2d6551c3cb9e" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjZiMGFhNDUwMGUxNjQ4ODU4ZDUyYTc1ZTM4NWJjYTFhL3RhYmxlcmFuZ2U6NmIwYWE0NTAwZTE2NDg4NThkNTJhNzVlMzg1YmNhMWFfMTEtOC0xLTEtMA_d3930827-01d6-4195-b7d1-871437dc3537" unitRef="usd"> 5314000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfMzI5ODUzNDg5NDc1MQ_b353b98d-abc1-4985-96fe-c3456f9d4115" unitRef="usd"> 5300000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<hsc:DisposalGroupIncludingDiscontinuedOperationCorporateOverhead contextRef="i27dee96cf1bd4d9e80f00a409698b5df_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODUxMg_bbde41af-abfe-4eb3-a6c3-b6c41ba52571" unitRef="usd"> 700000 </hsc:DisposalGroupIncludingDiscontinuedOperationCorporateOverhead>
<hsc:DisposalGroupIncludingDiscontinuedOperationCorporateOverhead contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RleHRyZWdpb246YzY5M2Q3MWEzMTE4NDRhYzhkOTI0NWVmMTExNTNkZmFfODUzMw_1331d745-3ff7-46c5-9efc-601e11f4e024" unitRef="usd"> 3400000 </hsc:DisposalGroupIncludingDiscontinuedOperationCorporateOverhead>
<us-gaap:DepreciationAndAmortizationDiscontinuedOperations contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjg4ZDhiOWY1ZDQ0YjRlYzNhYWIwYzJlMDBiMDE4OWRmL3RhYmxlcmFuZ2U6ODhkOGI5ZjVkNDRiNGVjM2FhYjBjMmUwMGIwMTg5ZGZfNC0yLTEtMS0w_59dc9458-8e0a-4237-bf52-0edf469d174f" unitRef="usd"> 0 </us-gaap:DepreciationAndAmortizationDiscontinuedOperations>
<us-gaap:DepreciationAndAmortizationDiscontinuedOperations contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjg4ZDhiOWY1ZDQ0YjRlYzNhYWIwYzJlMDBiMDE4OWRmL3RhYmxlcmFuZ2U6ODhkOGI5ZjVkNDRiNGVjM2FhYjBjMmUwMGIwMTg5ZGZfNC00LTEtMS0w_c989f864-68a2-44bd-8d9d-a3f475078681" unitRef="usd"> 3301000 </us-gaap:DepreciationAndAmortizationDiscontinuedOperations>
<us-gaap:CapitalExpenditureDiscontinuedOperations contextRef="i265f06526ba7455d818c9c2148dc15ef_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjg4ZDhiOWY1ZDQ0YjRlYzNhYWIwYzJlMDBiMDE4OWRmL3RhYmxlcmFuZ2U6ODhkOGI5ZjVkNDRiNGVjM2FhYjBjMmUwMGIwMTg5ZGZfNi0yLTEtMS0w_0574ede6-07a4-47b2-97a6-53fb74227821" unitRef="usd"> 106000 </us-gaap:CapitalExpenditureDiscontinuedOperations>
<us-gaap:CapitalExpenditureDiscontinuedOperations contextRef="i2bd1f1c41047450c8d698e6436cb6de3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM180OS9mcmFnOmM2OTNkNzFhMzExODQ0YWM4ZDkyNDVlZjExMTUzZGZhL3RhYmxlOjg4ZDhiOWY1ZDQ0YjRlYzNhYWIwYzJlMDBiMDE4OWRmL3RhYmxlcmFuZ2U6ODhkOGI5ZjVkNDRiNGVjM2FhYjBjMmUwMGIwMTg5ZGZfNi00LTEtMS0w_9604e683-af0a-44b1-bd27-8c3230e63803" unitRef="usd"> 6151000 </us-gaap:CapitalExpenditureDiscontinuedOperations>
<us-gaap:AccountsAndNontradeReceivableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzYwMA_f4ab23f8-2c29-443e-b1a5-70d5f4d234c5">
Accounts Receivable and Note Receivable<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable are stated at net realizable value which represents the face value of the receivable less an allowance for expected credit losses. The allowance for expected credit losses is maintained for expected lifetime losses resulting from the inability or unwillingness of customers to make required payments. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s expected credit loss allowance methodology for accounts receivable is developed using historical collection experience, current and future economic and market conditions and a review of the current status of customers' trade accounts receivables. When required, the Company adjusts the loss-rate methodology to account for current conditions and reasonable and supportable expectations of future economic and market conditions. The Company generally assesses future economic conditions for a period which corresponds with the contractual life of its accounts receivable. Additionally, specific allowance amounts are established to record the appropriate provision for customers that have a higher probability of default.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the adoption of the expected credit loss allowance methodology on January 1, 2020, the Company established an allowance for doubtful accounts based upon a specific-identification method as well as historical collection experience, as appropriate. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">409,928</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323,502 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Allowance for expected credit losses and doubtful accounts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a) (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,934)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,512)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">400,994</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,990 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,325</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,265 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The decrease in the allowance for expected credit losses and doubtful accounts is the final write-off of previously fully-reserved balances in the Harsco Environmental Segment.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b) Upon the acquisition of ESOL, trade accounts receivable totaling $136.2 million were recorded at a fair value of $123.2 million as of the acquisition date, due primarily to expected credit losses as of the acquisition date of $13.0 million which were netted against the gross receivable balance as of the acquisition date.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous items not included in Trade accounts receivable, net. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the provision for expected credit losses and doubtful accounts related to trade accounts receivable was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for expected credit losses and doubtful accounts related to trade accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">861</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,539 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020 approximately $5.6 million of the Company's trade accounts receivable were past due by twelve months or more. Approximately $1.1 million of this amount is reserved, and collection of the remaining balance is still ultimately expected.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020 the Company sold IKG for $85.0 million including cash and a note receivable, subject to post-closing adjustments. The note receivable from the buyer has a face value of $40.0 million, bearing interest at 2.50%, that is paid in kind and matures on January 31, 2027. Any unpaid principal, along with any accrued but unpaid interest is payable at maturity. Prepayment is required in case of a change in control or a percentage of excess cash flow, as defined in the note receivable agreement. Because there are no scheduled payments under the terms of the note receivable, the balance is not classified as current as of September 30, 2020 and is included in the caption Other assets on the Condensed Consolidated Balance Sheet. The initial fair value of the note receivable was $34.3 million which was calculated using an average of various discounted cash flow scenarios based on anticipated timing of repayments (Level 3) and was a non-cash transaction. The note receivable is subsequently measured at amortized cost. Key inputs into the valuation model include: projected timing and amount of cash flows, pro forma debt rating, option-adjusted spread and U.S. Treasury spot rate. At September 30, 2020 the amortized cost of the note receivable was $35.4 million, compared with a fair value of $35.6 million. </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,389</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsAndNontradeReceivableTextBlock>
<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzYyMA_59d5978e-8a97-4bad-9132-160f8bb1077e">
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">409,928</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323,502 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Allowance for expected credit losses and doubtful accounts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a) (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,934)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,512)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">400,994</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,990 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,325</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,265 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The decrease in the allowance for expected credit losses and doubtful accounts is the final write-off of previously fully-reserved balances in the Harsco Environmental Segment.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b) Upon the acquisition of ESOL, trade accounts receivable totaling $136.2 million were recorded at a fair value of $123.2 million as of the acquisition date, due primarily to expected credit losses as of the acquisition date of $13.0 million which were netted against the gross receivable balance as of the acquisition date.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     Other receivables include employee receivables, insurance receivable, tax claims and refunds and other miscellaneous items not included in Trade accounts receivable, net. </span></div>At September 30, 2020 the amortized cost of the note receivable was $35.4 million, compared with a fair value of $35.6 million. <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,389</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfMS0yLTEtMS0w_e42ce20f-abad-418d-bfb6-7a3c52dd2ee7" unitRef="usd"> 409928000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AccountsReceivableGrossCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfMS00LTEtMS0w_69ec50aa-8417-4f5f-8c07-9abb915ec2a5" unitRef="usd"> 323502000 </us-gaap:AccountsReceivableGrossCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfMi0yLTEtMS0w_43e4baf6-afc6-468b-afab-250d7ba32abf" unitRef="usd"> 8934000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfMi00LTEtMS0w_3d1ed483-fb63-44ee-b3fd-7156da94c62c" unitRef="usd"> 13512000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfNC0yLTEtMS0w_479b895c-157d-4135-9e60-060f061673e2" unitRef="usd"> 400994000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfNC00LTEtMS0w_97546013-000c-44cd-b2e8-c9ec4e7227eb" unitRef="usd"> 309990000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfNi0yLTEtMS0w_56b46362-da45-4fc9-9c92-931f7ca8dcd4" unitRef="usd"> 38325000 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmMyNGI5MGFiOTQ5OTQ0YWFiMDRlYTFkM2VhMWZhZWIzL3RhYmxlcmFuZ2U6YzI0YjkwYWI5NDk5NDRhYWIwNGVhMWQzZWExZmFlYjNfNi00LTEtMS0w_d4e2463d-55bb-4118-b8d0-8123940ff15b" unitRef="usd"> 21265000 </us-gaap:OtherReceivablesNetCurrent>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivablesBeforeAllowanceForCreditLoss contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzI5ODUzNDg4NzM5MQ_58546c65-176b-42ba-a210-28f445e38c8c" unitRef="usd"> 136200000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivablesBeforeAllowanceForCreditLoss>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMTYzNw_7b2fedef-95fc-43c7-b462-2c82c59d5311" unitRef="usd"> 123200000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsTradeReceivables>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i70c9250c9fdf4ce59e631757a3710339_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMTY3MA_fdd83557-a879-43c7-95fe-6f495ded4f84" unitRef="usd"> 13000000.0 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<hsc:ScheduleOfProvisionForDoubtfulAccountsReceivablesTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzYyMw_c3153ab5-3f8b-4563-93f1-a3ef50029d47">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the provision for expected credit losses and doubtful accounts related to trade accounts receivable was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for expected credit losses and doubtful accounts related to trade accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">861</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,539 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</hsc:ScheduleOfProvisionForDoubtfulAccountsReceivablesTableTextBlock>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmU2ZjM4NTA2ZTk3NDRlYWRhNmEzODM3NTM2ZTIzYmI4L3RhYmxlcmFuZ2U6ZTZmMzg1MDZlOTc0NGVhZGE2YTM4Mzc1MzZlMjNiYjhfMy0yLTEtMS0w_c45791e2-7dd4-4687-ae73-0fd70e93fb16" unitRef="usd"> 861000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmU2ZjM4NTA2ZTk3NDRlYWRhNmEzODM3NTM2ZTIzYmI4L3RhYmxlcmFuZ2U6ZTZmMzg1MDZlOTc0NGVhZGE2YTM4Mzc1MzZlMjNiYjhfMy00LTEtMS0w_aefdf6d5-4058-4798-8554-378f99336ec1" unitRef="usd"> 1116000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmU2ZjM4NTA2ZTk3NDRlYWRhNmEzODM3NTM2ZTIzYmI4L3RhYmxlcmFuZ2U6ZTZmMzg1MDZlOTc0NGVhZGE2YTM4Mzc1MzZlMjNiYjhfMy02LTEtMS0w_c70f4d81-e876-4b43-834c-2c9534043c0c" unitRef="usd"> 1098000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOmU2ZjM4NTA2ZTk3NDRlYWRhNmEzODM3NTM2ZTIzYmI4L3RhYmxlcmFuZ2U6ZTZmMzg1MDZlOTc0NGVhZGE2YTM4Mzc1MzZlMjNiYjhfMy04LTEtMS0w_087ebcdc-a47e-4efb-94ab-fa920a76838b" unitRef="usd"> 6539000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:AccountsReceivableGrossCurrent contextRef="ifa885b7ccfae425d897ff6ccfe4b39a3_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMjExNw_841b3fd5-5571-45f4-b6cb-84360b1596d9" unitRef="usd"> 5600000 </us-gaap:AccountsReceivableGrossCurrent>
<hsc:AccountsReceivableGreaterThan12MonthsReserved contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMTA5OTUxMTYzMTQxNA_c71d1409-f82c-456f-adb4-062fdef73df6" unitRef="usd"> 1100000 </hsc:AccountsReceivableGreaterThan12MonthsReserved>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i3027209e9b784514a13df093f2390518_I20200101" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMjM3OA_f7e6efdb-3896-4a44-ae0d-2e81c83b2c19" unitRef="usd"> 85000000.0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:ReceivableWithImputedInterestFaceAmount contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMjUxMg_4d4669dd-92f4-40f0-a7bb-25a1a3687573" unitRef="usd"> 40000000.0 </us-gaap:ReceivableWithImputedInterestFaceAmount>
<hsc:NoteReceivableInterestRateStatedpercentage contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMjUzNQ_6b28fc8c-7d1a-4710-82ff-8e1a96763ff1" unitRef="number"> 0.0250 </hsc:NoteReceivableInterestRateStatedpercentage>
<us-gaap:ReceivablesFairValueDisclosure contextRef="i5d557165203c43ae9ebdf7c728382f6a_I20200101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzA5MA_beb81c32-a998-43bf-994e-f44b16f55fda" unitRef="usd"> 34300000 </us-gaap:ReceivablesFairValueDisclosure>
<us-gaap:ReceivableWithImputedInterestNetAmount contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMzU1MA_974a5974-3201-4442-9461-6a0b6996765c" unitRef="usd"> 35400000 </us-gaap:ReceivableWithImputedInterestNetAmount>
<us-gaap:ReceivablesFairValueDisclosure contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RleHRyZWdpb246ZTVjNzQ2NTIzNmJhNDZjZjhmNjkxODUyNzliNjU5MzdfMTA5OTUxMTYzMTQzMA_22966e51-e385-413d-a2ec-87b9af591295" unitRef="usd"> 35600000 </us-gaap:ReceivablesFairValueDisclosure>
<us-gaap:ReceivableWithImputedInterestNetAmount contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOjc5ZTY2YmVlOTA0MjRlMjhiY2ZiZjAzZmE4MGI3ZDJlL3RhYmxlcmFuZ2U6NzllNjZiZWU5MDQyNGUyOGJjZmJmMDNmYTgwYjdkMmVfMS0yLTEtMS0w_acdf0068-e3af-4db0-a32b-cfe9dda8cfb6" unitRef="usd"> 35389000 </us-gaap:ReceivableWithImputedInterestNetAmount>
<us-gaap:ReceivableWithImputedInterestNetAmount contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM181OC9mcmFnOmU1Yzc0NjUyMzZiYTQ2Y2Y4ZjY5MTg1Mjc5YjY1OTM3L3RhYmxlOjc5ZTY2YmVlOTA0MjRlMjhiY2ZiZjAzZmE4MGI3ZDJlL3RhYmxlcmFuZ2U6NzllNjZiZWU5MDQyNGUyOGJjZmJmMDNmYTgwYjdkMmVfMS00LTEtMS0w_bc405291-11a0-4eaf-b950-967057d2171e" unitRef="usd"> 0 </us-gaap:ReceivableWithImputedInterestNetAmount>
<us-gaap:InventoryDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMTI0OA_f60b0b3c-f272-42cd-8500-4516364249cb">
Inventories<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,736</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,550 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,088 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and purchased parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">111,754</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stores and supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30,058</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,865 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170,037</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,991 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2016 the Company recognized an initial estimated forward loss provision related to the contracts with SBB of $45.1 million. The Company recorded an additional forward loss provision of $1.8 million during 2018. At September 30, </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2020 the entire remaining estimated forward loss provision of $6.6 million is included as Other current liabilities on the Company's Condensed Consolidated Balance Sheets. The estimated forward loss provision represents the Company's best estimate based on currently available information. It is possible that the Company's overall estimate of costs to complete these contracts may increase, which would result in an additional estimated forward loss provision at such time.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized $11.8 million and $5.7 million of revenues for the contracts with SBB at zero margin, on an over time basis, utilizing a cost-to-cost method for the three months ended September 30, 2020 and 2019, respectively, and $29.5 million and $16.4 million for the nine months ended September 30, 2020 and 2019, respectively. Consolidated product revenue gross margins were not significantly impacted by the revenue recognized under the SBB contracts for the three and nine months ended September 30, 2020 and 2019. The Company has substantially completed the first contract and is approximately 65% complete on the second contract with SBB as of September 30, 2020.</span></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMTI0OQ_a96957e5-699e-4fd4-9da6-7b9225ec615a">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following:</span></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,736</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,550 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,088 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and purchased parts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">111,754</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stores and supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30,058</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,865 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170,037</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,991 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfMS0yLTEtMS0w_71c82862-95bd-480f-9b2a-a934f39ced17" unitRef="usd"> 14736000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfMS00LTEtMS0w_3cc61706-8424-4092-acd7-569e61288676" unitRef="usd"> 14550000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfMi0yLTEtMS0w_193d20c3-8172-4a3b-9a8f-b3a970cf3f9f" unitRef="usd"> 13489000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfMi00LTEtMS0w_25ed2f89-b6fa-43ec-8a9e-6538e1c7192e" unitRef="usd"> 13088000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNC0yLTEtMS0w_d222e914-ea5d-460f-932b-77f61226a16c" unitRef="usd"> 111754000 </us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves>
<us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNC00LTEtMS0w_a9e5988f-cb89-4961-8f61-7e98f9c8db5e" unitRef="usd"> 104488000 </us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves>
<us-gaap:InventorySuppliesNetOfReserves contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNS0yLTEtMS0w_4ff3b831-ee4f-46b4-a46f-00dfb9c8cb35" unitRef="usd"> 30058000 </us-gaap:InventorySuppliesNetOfReserves>
<us-gaap:InventorySuppliesNetOfReserves contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNS00LTEtMS0w_e0cdb909-736a-46b9-b6d4-4e765e25f68d" unitRef="usd"> 24865000 </us-gaap:InventorySuppliesNetOfReserves>
<us-gaap:InventoryNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNi0yLTEtMS0w_2cd3c769-7436-4940-b00e-753cf6c9209f" unitRef="usd"> 170037000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RhYmxlOjUxNGJhMWVlYjIxODQxY2FhZDI0OWZkYWFhYTQzZmZmL3RhYmxlcmFuZ2U6NTE0YmExZWViMjE4NDFjYWFkMjQ5ZmRhYWFhNDNmZmZfNi00LTEtMS0w_4c9a6467-d219-4e1f-8c0c-1bc99b6a050f" unitRef="usd"> 156991000 </us-gaap:InventoryNet>
<us-gaap:LossOnContracts contextRef="i98aa23be9cff4cb78cff44e3ace64cde_D20160101-20161231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMTgw_99889453-c2d5-4c17-9d3f-f3657b884dac" unitRef="usd"> 45100000 </us-gaap:LossOnContracts>
<us-gaap:LossOnContracts contextRef="iaab65322cac348fba7c4dbe34cb05bb9_D20180101-20181231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMjQ2_dacf482f-b659-4d70-868d-7bfa6a961e81" unitRef="usd"> 1800000 </us-gaap:LossOnContracts>
<us-gaap:ProvisionForLossOnContracts contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMzI2_98bb3ed8-3ea0-4179-bfc8-0255cf2fbc64" unitRef="usd"> 6600000 </us-gaap:ProvisionForLossOnContracts>
<us-gaap:Revenues contextRef="i709c7bc03ccf4e928fa68109f8c6f378_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfNzU1_705c5396-1ace-4dc2-b352-97112e341f7d" unitRef="usd"> 11800000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i2d6fa348d4a9465a8c562ea85278af6c_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfNzYy_bea49184-acd1-4954-8ed1-d4a1594f0c35" unitRef="usd"> 5700000 </us-gaap:Revenues>
<hsc:ContractMargin contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfODA3_2b713854-b8d3-46bc-93bd-2fe0569382d5" unitRef="usd"> 0 </hsc:ContractMargin>
<us-gaap:Revenues contextRef="ief73cf9aba81480d844ca4ec66c327ef_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfOTEz_f6320e55-886f-4d57-9714-940d315ff018" unitRef="usd"> 29500000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i667ae744809641d4a23703538cf907d7_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfOTIw_5a12b14e-8f6b-424d-81de-32edd6717a5d" unitRef="usd"> 16400000 </us-gaap:Revenues>
<hsc:PercentageComplete contextRef="i795c2e0121274be7a9092825db01b4d9_I20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182MS9mcmFnOjRmMjI4OTRiY2NkNTQwNTNhYWUyNGZhYzRiZDNkOGQ5L3RleHRyZWdpb246NGYyMjg5NGJjY2Q1NDA1M2FhZTI0ZmFjNGJkM2Q4ZDlfMTE5NA_5907a216-b145-4906-a2ff-ca98a16ed862" unitRef="number"> 0.65 </hsc:PercentageComplete>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RleHRyZWdpb246YjFmZDA2ZmYzOWMxNDM2MWFhODA2Zjk0Y2E1MDY2N2FfMTAy_cdbbc228-29c5-4913-bb42-04b506114566">
Property, Plant and Equipment<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:71.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,409 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,155 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">225,406</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,511,120</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,518,652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Uncompleted construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64,408</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross property, plant and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,895,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,806,603 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,254,572)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,244,817)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">640,887</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561,786 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RleHRyZWdpb246YjFmZDA2ZmYzOWMxNDM2MWFhODA2Zjk0Y2E1MDY2N2FfMTEw_8882fd1b-99da-4c69-8aab-252839c610cf">
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment consisted of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:71.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75,777</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,409 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,155 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">225,406</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,511,120</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,518,652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Uncompleted construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">64,408</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross property, plant and equipment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,895,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,806,603 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,254,572)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,244,817)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">640,887</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561,786 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="iccaf4bfee72b4f669e10c774ba77f8ba_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMS0yLTEtMS0w_9d481179-4e0a-4b27-ae1c-d8b2849e76aa" unitRef="usd"> 75777000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i12740f9a40794755aa9af6d538b608b8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMS00LTEtMS0w_09be38cd-c22c-414b-9b09-3bf129090293" unitRef="usd"> 30409000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6b7fbe4c65994460af76dc05339db44d_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMi0yLTEtMS0w_0bc79339-110d-40db-a6cf-934f3eb5ff03" unitRef="usd"> 18748000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i010a16cad7d74b24948ad5f2b79efd56_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMi00LTEtMS0w_99274b0c-34d3-440d-a32d-76873bde437f" unitRef="usd"> 19155000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="icc8b6c8c894f49b4a44e80851ee3d5ef_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMy0yLTEtMS0w_646ac7c9-c8e8-47de-9eff-d13279c6e580" unitRef="usd"> 225406000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ib52ed07c273f4987acd282a6cb682329_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfMy00LTEtMS0w_24f5f08f-8306-4a7b-9ba2-35890a71ff8d" unitRef="usd"> 182795000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i97888bcec58241a783ce1891d5830634_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNC0yLTEtMS0w_d196a774-eadb-49fd-9fcc-36909367c9d3" unitRef="usd"> 1511120000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="id729e366acbf4cb2b7a790aa4d442b62_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNC00LTEtMS0w_34324d71-5d9f-427c-8797-874e75a878a0" unitRef="usd"> 1518652000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i7ecc9e6490964bc29259799a6a92adc5_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNS0yLTEtMS0w_174b8c37-59b5-42f9-bf63-6d0e5c18c294" unitRef="usd"> 64408000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="icc7a5217af1d451a8dd51a68b6224d15_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNS00LTEtMS0w_f2961b74-7494-49ef-bb50-0814bfcabfe6" unitRef="usd"> 55592000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNi0yLTEtMS0w_5cb2c301-3de3-40e7-9547-7e689439a87e" unitRef="usd"> 1895459000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNi00LTEtMS0w_1181f43f-464c-44ec-a88e-b661bae20fb6" unitRef="usd"> 1806603000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNy0yLTEtMS0w_95bf364e-b68b-4325-82e2-6508ebf0affc" unitRef="usd"> 1254572000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfNy00LTEtMS0w_94e7fdf4-2ab4-4354-935b-85dd0a1b2570" unitRef="usd"> 1244817000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfOC0yLTEtMS0w_b613e1a5-cfdd-48ff-bfdf-ffe73dd0f096" unitRef="usd"> 640887000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM182Ny9mcmFnOmIxZmQwNmZmMzljMTQzNjFhYTgwNmY5NGNhNTA2NjdhL3RhYmxlOjUwNDE1Mzg2YzEyYTRmMGQ4ZDY2YjU0ZThhMTFmNTZhL3RhYmxlcmFuZ2U6NTA0MTUzODZjMTJhNGYwZDhkNjZiNTRlOGExMWY1NmFfOC00LTEtMS0w_bf552f12-312b-4d6c-bb9b-1b39de498475" unitRef="usd"> 561786000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:LesseeFinanceLeasesTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE0Nw_af13f8e7-6d8d-48cf-b15e-702922a86448">
Leases<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,745</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable and short-term lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease expense from continuing operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,502 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">52,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,864 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.805%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,512</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">997</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">953 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ROU assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,613</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     Cash flows for the nine months ended September 30, 2020 include ROU assets of approximately $56 million that were recorded upon the acquisition of ESOL. Cash flows for nine months ended September 30, 2019 include ROU assets of approximately $34 million that were recorded upon adoption at January 1, 2019 and approximately $21 million that were recorded upon the acquisition of Clean Earth. See Note 3, Acquisitions and Dispositions, for additional information..</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease ROU assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">96,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,065 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current portion of operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">67,995</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,903</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental additional information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Operating leases (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.57</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Finance leases (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.73</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.01</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousand)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating <br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance <br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2020 (excluding the nine months ended September 30, 2020)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     After 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,974 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's leases, excluding short-term leases, have remaining terms of less than one year to 30 years, some of which include options to extend for up to 10 years, and some of which include options to terminate within one year. As of </span></div>September 30, 2020, the Company had additional operating leases for property and equipment that have not yet commenced with estimated ROU assets and lease liabilities of $4.6 million to be recognized upon the anticipated lease commencements in the fourth quarter of 2020 There are no material residual value guarantees or material restrictive covenants.
</us-gaap:LesseeFinanceLeasesTextBlock>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE1Mw_1fc30d15-8bbc-4f96-87d8-14dbc3bc8cd0">
Leases<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,745</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable and short-term lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease expense from continuing operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,502 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">52,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,864 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.805%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,512</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">997</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">953 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ROU assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,613</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     Cash flows for the nine months ended September 30, 2020 include ROU assets of approximately $56 million that were recorded upon the acquisition of ESOL. Cash flows for nine months ended September 30, 2019 include ROU assets of approximately $34 million that were recorded upon adoption at January 1, 2019 and approximately $21 million that were recorded upon the acquisition of Clean Earth. See Note 3, Acquisitions and Dispositions, for additional information..</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease ROU assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">96,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,065 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current portion of operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">67,995</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,903</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental additional information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Operating leases (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.57</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Finance leases (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.73</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.01</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousand)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating <br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance <br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2020 (excluding the nine months ended September 30, 2020)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     After 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,974 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's leases, excluding short-term leases, have remaining terms of less than one year to 30 years, some of which include options to extend for up to 10 years, and some of which include options to terminate within one year. As of </span></div>September 30, 2020, the Company had additional operating leases for property and equipment that have not yet commenced with estimated ROU assets and lease liabilities of $4.6 million to be recognized upon the anticipated lease commencements in the fourth quarter of 2020 There are no material residual value guarantees or material restrictive covenants.
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LeaseCostTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE2MA_fa5bf15f-2a03-456a-bf1f-7a76a664e1f0">
he components of lease expense were as follows:<div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,745</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable and short-term lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease expense from continuing operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,502 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">52,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,864 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.805%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,512</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">997</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">953 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ROU assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,613</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     Cash flows for the nine months ended September 30, 2020 include ROU assets of approximately $56 million that were recorded upon the acquisition of ESOL. Cash flows for nine months ended September 30, 2019 include ROU assets of approximately $34 million that were recorded upon adoption at January 1, 2019 and approximately $21 million that were recorded upon the acquisition of Clean Earth. See Note 3, Acquisitions and Dispositions, for additional information..</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental additional information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Operating leases (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8.10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.57</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average remaining lease term - Finance leases (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3.73</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.01</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">    Weighted average discount rate - Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfMy0yLTEtMS0w_c0e2fa14-e168-4f5c-ad3b-69d3c562768a" unitRef="usd"> 377000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfMy00LTEtMS0w_acfccabe-37b8-4b00-bb67-4745d787cb2d" unitRef="usd"> 325000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfMy02LTEtMS0w_58d4df90-1e47-4fbf-99d5-93dacf97472b" unitRef="usd"> 1115000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfMy04LTEtMS0w_ccc29bac-67fd-466f-b9e3-820ffba5c636" unitRef="usd"> 911000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseInterestExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNC0yLTEtMS0w_810c3b24-ebdd-4e79-8f6f-b6ebbf23e0b2" unitRef="usd"> 43000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNC00LTEtMS0w_12a9f17a-78ba-43c8-8bf4-f52d967bdeba" unitRef="usd"> 27000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNC02LTEtMS0w_f877fa03-4f8f-457d-af3a-d8181eb49927" unitRef="usd"> 139000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNC04LTEtMS0w_b0dc19d2-bdd5-4fbb-acb1-790ef5663722" unitRef="usd"> 68000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:OperatingLeaseCost contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNS0yLTEtMS0w_85b292d7-d692-4ee7-8ed5-1f56504304a7" unitRef="usd"> 8558000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNS00LTEtMS0w_fb3cba03-cfd8-4b2d-ab80-78c3add0c366" unitRef="usd"> 4391000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNS02LTEtMS0w_e780bb09-a35c-4009-9c34-f343519c6ed4" unitRef="usd"> 21745000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNS04LTEtMS0w_40fb741b-a6ce-4906-8d79-fdfd4785003a" unitRef="usd"> 11518000 </us-gaap:OperatingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNy0yLTEtMS0w_e9683634-12b4-407f-a83a-7950dd9fd897" unitRef="usd"> 11572000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNy00LTEtMS0w_da8f59ce-ec99-425f-a40c-fd3f941e663a" unitRef="usd"> 6759000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNy02LTEtMS0w_cf17c938-de41-4655-944c-3b662ee61699" unitRef="usd"> 29169000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfNy04LTEtMS0w_b25d9d94-892a-4372-a668-d2dd93de5cbe" unitRef="usd"> 16367000 </us-gaap:VariableLeaseCost>
<us-gaap:SubleaseIncome contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOC0yLTEtMS0w_9339b5e5-9037-458d-9792-fb1c85fb05de" unitRef="usd"> 51000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOC00LTEtMS0w_5530cb6d-6bdb-454e-a24b-18f70ab722bc" unitRef="usd"> 0 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOC02LTEtMS0w_81c2b897-b3e9-4489-8090-2506afcff030" unitRef="usd"> 150000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOC04LTEtMS0w_8fd3d613-277f-486e-ba97-32dca302d9bb" unitRef="usd"> 0 </us-gaap:SubleaseIncome>
<us-gaap:LeaseCost contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOS0yLTEtMS0w_d78f8fbc-2b40-443c-91a7-84bbe4ef743d" unitRef="usd"> 20499000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOS00LTEtMS0w_c934438a-fc73-4714-aebb-42507bf359a2" unitRef="usd"> 11502000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOS02LTEtMS0w_1209f16b-e90b-4d23-a920-8ddee2e4f0fc" unitRef="usd"> 52018000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjEwNTExNjQwMzlhZDQ5ZWM4ZThmNjkxYjRkNTI4OTVlL3RhYmxlcmFuZ2U6MTA1MTE2NDAzOWFkNDllYzhlOGY2OTFiNGQ1Mjg5NWVfOS04LTEtMS0w_fb530042-3b55-49ec-b67c-2f2e4ed15c04" unitRef="usd"> 28864000 </us-gaap:LeaseCost>
<us-gaap:OperatingLeasePayments contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfMy0yLTEtMS0w_4b822885-a71a-4e51-91e3-88167a267819" unitRef="usd"> 20512000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfMy00LTEtMS0w_ca5d23a1-f987-46ec-acc1-3accd2a93586" unitRef="usd"> 10881000 </us-gaap:OperatingLeasePayments>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfNS0yLTEtMS0w_6d05e840-5fb1-4623-a523-49174e12a641" unitRef="usd"> 997000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfNS00LTEtMS0w_3862bd24-e05f-48e9-b065-dfd300c76bcc" unitRef="usd"> 953000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfNy0yLTEtMS0w_d763077f-86ac-4e09-8723-2c9fc7afaa91" unitRef="usd"> 62507000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfNy00LTEtMS0w_fce72422-1914-4df4-bb87-3cb7bc3722f4" unitRef="usd"> 57607000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfOC0yLTEtMS0w_8039077f-55ea-487c-9bbb-900ae56a1e87" unitRef="usd"> 1613000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmY2ODI0NWUzMWZhZDQ3NjM5OGIzZDhiYjk0ZjcwOTUzL3RhYmxlcmFuZ2U6ZjY4MjQ1ZTMxZmFkNDc2Mzk4YjNkOGJiOTRmNzA5NTNfOC00LTEtMS0w_a263b184-9754-422c-887c-849dcc545693" unitRef="usd"> 1671000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset contextRef="ibd9756277f914c1492535d086c1d6099_I20200406" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMjM0_16d23838-fa9e-49fd-98c0-58b34c98a558" unitRef="usd"> 56000000 </hsc:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightofUseAsset>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i7b70c34c43584c0d8e8cdea6af8e6b59_D20190101-20190101" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMzQ0_d6fc4413-f93d-40c1-9869-879abc0ddef0" unitRef="usd"> 34000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="idc1d02afc7f04c5fb0f657cee94dd1cd_D20190628-20190628" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTA5OTUxMTYyOTQwOA_fcf820d4-66f8-4456-bbcf-d9cf30a2666c" unitRef="usd"> 21000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<hsc:AssetsAndLiabilitiesLesseeTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE2MQ_d4a55fea-c4a6-4ee3-b955-2aedd942c7ad">
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease ROU assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">96,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,065 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current portion of operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">67,995</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Current maturities of long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,335</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,903</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</hsc:AssetsAndLiabilitiesLesseeTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMi0yLTEtMS0w_2de16dc9-ca76-44c3-bef5-e60a010254de" unitRef="usd"> 96800000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMi00LTEtMS0w_a50eeccb-0868-440d-81d7-40ccb2320d71" unitRef="usd"> 52065000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMy0yLTEtMS0w_e72b341c-7587-48b1-9549-1401b651a0a2" unitRef="usd"> 26577000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMy00LTEtMS0w_235982be-a198-4cf4-86eb-f66c8c78ea8c" unitRef="usd"> 12544000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfNC0yLTEtMS0w_c4ec23aa-8a58-4d64-899a-94c159c1c5ed" unitRef="usd"> 67995000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfNC00LTEtMS0w_52c95867-ba4c-4b73-bd54-fb4771710fa7" unitRef="usd"> 36974000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseRightOfUseAsset contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfOS0yLTEtMS0w_6d155b29-daa7-4ab8-99f4-d5e7cae77141" unitRef="usd"> 4179000 </us-gaap:FinanceLeaseRightOfUseAsset>
<us-gaap:FinanceLeaseRightOfUseAsset contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfOS00LTEtMS0w_9990b51d-79f0-4b17-9640-9994aa71fdac" unitRef="usd"> 3519000 </us-gaap:FinanceLeaseRightOfUseAsset>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMTAtMi0xLTEtMA_6202c2ca-eafe-4c1b-b2e0-7060e1960ce4" unitRef="usd"> 1335000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMTAtNC0xLTEtMA_3e3a12ae-e863-4add-aed5-91943299e53d" unitRef="usd"> 1237000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMTEtMi0xLTEtMA_0f21b411-e877-4d92-86d9-2dc1d68a6fb9" unitRef="usd"> 2903000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjMwMzhkZTdkODNiNTRiMzc4OTk2M2Y4MjBkM2FlMmRlL3RhYmxlcmFuZ2U6MzAzOGRlN2Q4M2I1NGIzNzg5OTYzZjgyMGQzYWUyZGVfMTEtNC0xLTEtMA_9612fc74-56d5-4095-8524-b1d105d1e18d" unitRef="usd"> 2218000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfMy0yLTEtMS0w_3d3330b0-3f21-40dc-a34e-7979e45e868c"> P8Y1M6D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i475664660e7b450dbfc90b0389852784_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfMy00LTEtMS0w_fce34e5d-ee30-4f51-aebe-7278fe41cdaa"> P11Y6M25D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNC0yLTEtMS0w_bf2e40b8-2d0f-4430-ba6c-67ff9946882f"> P3Y8M23D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i475664660e7b450dbfc90b0389852784_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNC00LTEtMS0w_bb228154-613a-4125-b7af-6f4121415ae0"> P4Y3D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNS0yLTEtMS0w_2ec24f4a-5691-4e7a-ba83-b7cbc27f6959" unitRef="number"> 0.061 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNS00LTEtMS0w_38515703-e8a3-467b-91b4-42b1827bd23c" unitRef="number"> 0.063 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNi0yLTEtMS0w_0a5d3ef7-9f66-4491-a5f6-137cc15f3c3b" unitRef="number"> 0.041 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOjhmOTgwMzhhYmQzODQ5OGFiYzlkNzkzNjA4N2E0N2M2L3RhYmxlcmFuZ2U6OGY5ODAzOGFiZDM4NDk4YWJjOWQ3OTM2MDg3YTQ3YzZfNi00LTEtMS0w_e07ac96e-c28e-4662-8992-e03ac9d50b87" unitRef="number"> 0.042 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE0MA_7c0768b2-1fd4-474b-9752-260382fc4816">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousand)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating <br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance <br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2020 (excluding the nine months ended September 30, 2020)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     After 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,974 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE1MA_d15fe81d-cc1d-4c76-961a-980ca86d8919">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities were as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousand)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating <br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance <br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2020 (excluding the nine months ended September 30, 2020)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     After 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,974 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTE1MQ_a93e3ea3-3238-4de0-85d6-a9d41add62c3">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousand)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating <br/>Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance <br/>Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2020 (excluding the nine months ended September 30, 2020)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,315 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">     After 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,974 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMi0yLTEtMS0w_f298104e-61da-4acf-8a87-781db245f102" unitRef="usd"> 8126000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMi00LTEtMS0w_b4c26a1c-8d71-4244-a76a-884d0bcd48fc" unitRef="usd"> 361000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMy0yLTEtMS0w_337cd282-a427-4c5a-8e42-53112390f257" unitRef="usd"> 27315000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMy00LTEtMS0w_fbce0aa4-7243-4154-96f1-ee68cbf9a888" unitRef="usd"> 1330000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNC0yLTEtMS0w_df772c32-f3b7-474b-b607-4bd817127333" unitRef="usd"> 20639000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNC00LTEtMS0w_de613c19-7ef3-4a19-acf3-3be3c62cb0de" unitRef="usd"> 1072000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNS0yLTEtMS0w_f679cbf3-5715-4be1-be7c-43b58e087423" unitRef="usd"> 15818000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNS00LTEtMS0w_a388ce6a-484b-4762-9109-51ba7b734bd3" unitRef="usd"> 869000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNi0yLTEtMS0w_a367e00d-8954-4367-be66-44b7eb0694a9" unitRef="usd"> 10655000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNi00LTEtMS0w_3bac20f7-f323-4a83-a7ec-cb4e19bc9e22" unitRef="usd"> 702000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNy0yLTEtMS0w_195cff54-5460-413c-83c7-67bb58884d7d" unitRef="usd"> 41421000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfNy00LTEtMS0w_236b71ab-9b67-4c8b-9dc2-58e23549ef9d" unitRef="usd"> 113000 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfOC0yLTEtMS0w_5da47da6-4594-4b98-9086-f1927649ac44" unitRef="usd"> 123974000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfOC00LTEtMS0w_dfbd91c7-e982-4a10-92a9-81c315f77f9a" unitRef="usd"> 4447000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfOS0yLTEtMS0w_3eda95af-fa6d-4cb6-b156-d19519fb45df" unitRef="usd"> 29402000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfOS00LTEtMS0w_0ffed727-a0d7-48b4-b803-af963c88fa1e" unitRef="usd"> 209000 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMTAtMi0xLTEtMA_3abc4b55-25cb-4aa8-aea2-0a36fd00f69b" unitRef="usd"> 94572000 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RhYmxlOmIxZTAxYmUwNTBmYTQxOGZhYzBmNzg1MDYzNjE3MmMzL3RhYmxlcmFuZ2U6YjFlMDFiZTA1MGZhNDE4ZmFjMGY3ODUwNjM2MTcyYzNfMTAtNC0xLTEtMA_df446ae9-13de-4f68-adba-ca8737817562" unitRef="usd"> 4238000 </us-gaap:FinanceLeaseLiability>
<hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesWeightedAverageRemainingLeaseTerm contextRef="i0e18135ade1948fbb4ae614229135704_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfODQz_109f04c9-7e70-42d4-a258-c90200163f05"> P1Y </hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesWeightedAverageRemainingLeaseTerm>
<hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesWeightedAverageRemainingLeaseTerm contextRef="i7202fb948b7944b7a5c5ec50d96ae592_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfODQ5_ed22f286-c781-4a78-ac5b-14ad7245575e"> P30Y </hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesWeightedAverageRemainingLeaseTerm>
<hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesRenewalOption contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfOTAz_7f461290-1c95-478f-8ab9-21e145b1743f"> P10Y </hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesRenewalOption>
<hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesTerminationOption contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfOTYx_40a98a71-ce70-43a2-9234-12ad97ca9ba7"> P1Y </hsc:OperatingAndFinanceLeasesExcludingShortTermLeasesTerminationOption>
<hsc:AnticipatedLeaseCommencements contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183MC9mcmFnOjVkOTc4YjcyZTU4NTQzZGZiMzgyNzNiMGQ4ODExOWE0L3RleHRyZWdpb246NWQ5NzhiNzJlNTg1NDNkZmIzODI3M2IwZDg4MTE5YTRfMTY0OTI2NzQ0MzI4Mg_07688545-7bf5-4ec4-b813-504f2cd3d2a8" unitRef="usd"> 4600000 </hsc:AnticipatedLeaseCommencements>
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RleHRyZWdpb246YzVhMzY5Njk0YWRhNDEyNGI3ODU3MjFiOWIxYmZmNWNfMTU5MQ_bf224a5e-9a69-42b1-ba07-834f87f4b485">
Goodwill and Other Intangible Assets <div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the changes in carrying amounts of goodwill by segment for the nine months ended September 30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.069%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Rail<br/>Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated<br/>Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,113 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738,369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes to goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,480 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,763 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">394,372</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">474,513</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,026</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">881,911</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The changes to goodwill primarily relate to the acquisition of ESOL in the Harsco Clean Earth Segment. See Note 3, Acquisitions and Dispositions, and immaterial acquisitions in the Harsco Environmental Segment.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company tests for goodwill impairment annually, or more frequently if indicators of impairment exist, or if a decision is made to dispose of a business.  The Company performs its annual goodwill impairment test as of October 1 and monitors for triggering events on an ongoing basis.  The Company determined that, as of September 30, 2020, no interim goodwill impairment testing was necessary.  </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has concluded that no triggering event occurred during the three months ended September 30, 2020. However, a prolonged economic downturn resulting from COVID-19 could impact the Company's future projected cash flows used to estimate fair value, and/or result in a sustained decrease in the Company’s share price, which could indicate an impairment. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets, net, on the Company's Condensed Consolidated Balance Sheets consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer related (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">106,247</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143,996 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,327 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">308,559</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,322 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,187</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,467 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">31,698</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,133</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,719 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,182 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">827</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,139 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">177</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">517,059</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73,377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412,657 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,575 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     In the quarter ended September 30, 2020 fully amortized intangible assets were removed from the gross carrying and accumulated amortization amounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense for intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,272</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,668 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,508 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated amortization expense for the next five fiscal years based on current intangible assets is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated amortization expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,200 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,300 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,100 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     These estimated amortization expense amounts do not reflect the potential effect of future foreign currency exchange fluctuations.</span></div>
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RleHRyZWdpb246YzVhMzY5Njk0YWRhNDEyNGI3ODU3MjFiOWIxYmZmNWNfMTU0Mw_143aa16e-1b37-4969-be90-978cefb88b2d">
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the changes in carrying amounts of goodwill by segment for the nine months ended September 30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.069%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Rail<br/>Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated<br/>Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,113 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,026 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738,369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes to goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,480 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,763 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,221)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">394,372</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">474,513</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,026</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">881,911</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The changes to goodwill primarily relate to the acquisition of ESOL in the Harsco Clean Earth Segment. See Note 3, Acquisitions and Dispositions, and immaterial acquisitions in the Harsco Environmental Segment.</span></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:Goodwill contextRef="i682e9816ac4c46f58a203b7bc9554dbb_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMS0yLTEtMS0w_3309c1bd-dda5-40ee-a71f-e95fa6ea13b0" unitRef="usd"> 395113000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i56915dc2909e47d0bec5d97dffc50d21_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMS00LTEtMS0w_31f7df22-c408-4d13-81c0-3f13bb43c76e" unitRef="usd"> 330230000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i63f8cdb252704625accc7a041eadd90b_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMS02LTEtMS0w_b92802ca-6ede-4f1e-8c51-0b141596da7d" unitRef="usd"> 13026000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMS04LTEtMS0w_dbe6da06-927d-4b62-8350-9830f5a425fa" unitRef="usd"> 738369000 </us-gaap:Goodwill>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i02d70475549a47458e47e301a64b2d19_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMi0yLTEtMS0w_89fcbdf1-0ca0-4367-bffa-0b53d45b407a" unitRef="usd"> 1480000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="i8f883b8f87544346a380e8294754812b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMi00LTEtMS0w_c94f2577-9227-4e5e-9223-9b5a177db9f2" unitRef="usd"> 144283000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ia37cf032495d48ec9bc5f78dbff2b18c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMi02LTEtMS0w_d0852d30-0575-4783-acb6-03fd40a7c714" unitRef="usd"> 0 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:GoodwillOtherIncreaseDecrease contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMi04LTEtMS0w_ef589032-f936-4b4d-9167-7f73189f305a" unitRef="usd"> 145763000 </us-gaap:GoodwillOtherIncreaseDecrease>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i02d70475549a47458e47e301a64b2d19_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMy0yLTEtMS0w_b16bb74e-84d0-4eee-a03a-05056cd7830a" unitRef="usd"> -2221000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i8f883b8f87544346a380e8294754812b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMy00LTEtMS0w_d5b4363f-1877-46fa-aeea-6d42a09bb28f" unitRef="usd"> 0 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ia37cf032495d48ec9bc5f78dbff2b18c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMy02LTEtMS0w_a9735a81-83ad-47b3-afa7-4be4b35037c6" unitRef="usd"> 0 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfMy04LTEtMS0w_07628ba7-03f0-488c-8766-aa0968c1e1fe" unitRef="usd"> -2221000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:Goodwill contextRef="i81755d4781c74bd297d25e9e60dad519_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfNC0yLTEtMS0w_b20e6dcf-b4ca-464b-b1f7-9008e77504f9" unitRef="usd"> 394372000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i6af4474a150b4dfaaac821fdd8bc7c3d_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfNC00LTEtMS0w_98f24ab0-2e9d-4552-bb72-f9c4ce2d52fd" unitRef="usd"> 474513000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i44d9c993720949d7ba9b7f1d146de48b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfNC02LTEtMS0w_75750c9f-3b2d-42e5-bbf6-5dc94666df37" unitRef="usd"> 13026000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjJkZmMzZTczNmY5MTQxYWRiMGEyMTEzODNhMDk5NTY5L3RhYmxlcmFuZ2U6MmRmYzNlNzM2ZjkxNDFhZGIwYTIxMTM4M2EwOTk1NjlfNC04LTEtMS0w_4e6f3de4-f98d-45a3-a69f-3169fa4ee3a4" unitRef="usd"> 881911000 </us-gaap:Goodwill>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RleHRyZWdpb246YzVhMzY5Njk0YWRhNDEyNGI3ODU3MjFiOWIxYmZmNWNfMTU0OA_48a0f963-ef8c-4601-a90d-216ed30a520d">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets, net, on the Company's Condensed Consolidated Balance Sheets consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer related (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">106,247</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">43,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143,996 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,327 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">308,559</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,322 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,992</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,187</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,467 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">31,698</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,133</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,719 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,182 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">26,139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">827</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,139 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">177</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compete Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">517,059</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">73,377</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412,657 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,575 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     In the quarter ended September 30, 2020 fully amortized intangible assets were removed from the gross carrying and accumulated amortization amounts.</span></div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="iaab67859c58c4a48ac3a4ee0703f3450_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMi0yLTEtMS0w_589aec58-d8b4-4e7d-a170-5c6a62e53f7c" unitRef="usd"> 106247000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="iaab67859c58c4a48ac3a4ee0703f3450_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMi00LTEtMS0w_ae40113f-3b08-44bd-b13d-abd34f6abdd0" unitRef="usd"> 43572000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ic8c58405c80c424484ec5b5fc2ec7b35_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMi02LTEtMS0w_12bd7666-bebd-40ef-aeb3-f106174a5b42" unitRef="usd"> 143996000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ic8c58405c80c424484ec5b5fc2ec7b35_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMi04LTEtMS0w_fc128b20-d88f-4933-813c-7881f9df10f4" unitRef="usd"> 99327000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i9245331f257f430f95db89c822c97547_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMy0yLTEtMS0w_d5a19015-e68e-464a-9fd6-57fb02b39489" unitRef="usd"> 308559000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i9245331f257f430f95db89c822c97547_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMy00LTEtMS0w_5a0ee4df-ede2-433c-8ed5-b19ff971e483" unitRef="usd"> 14992000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i5170e86056764fd3afca2a2008da17d5_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMy02LTEtMS0w_b39d49be-35f4-4dd9-9c11-08b9b0990c4a" unitRef="usd"> 170322000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i5170e86056764fd3afca2a2008da17d5_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMy04LTEtMS0w_e8df1188-1d2c-4466-84bb-15b007b0e885" unitRef="usd"> 4694000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="iba0acf43b3314e79a7f411389038787b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNC0yLTEtMS0w_9663a9fc-4ce8-4fae-90e6-c2fdb7708fb2" unitRef="usd"> 37992000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="iba0acf43b3314e79a7f411389038787b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNC00LTEtMS0w_74159278-0b88-46f8-8a8e-74a7b0942738" unitRef="usd"> 8187000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ifcdc8b1bf1a64f9e93120ec8322d80b2_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNC02LTEtMS0w_f4c90ee3-4877-4519-a7aa-927c39dd10ea" unitRef="usd"> 36467000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ifcdc8b1bf1a64f9e93120ec8322d80b2_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNC04LTEtMS0w_626e6e94-4407-4ae1-bc5c-b22f809767b0" unitRef="usd"> 5635000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibde530b6121f40caa0eb058fe0bfa753_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNS0yLTEtMS0w_213a9cd2-318e-4530-a4bb-7fe2488c9577" unitRef="usd"> 31698000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ibde530b6121f40caa0eb058fe0bfa753_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNS00LTEtMS0w_4843f298-67bb-40d4-b241-b6b44aa27eb3" unitRef="usd"> 4133000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i41d95faa3b394ef095f1234a5183edde_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNS02LTEtMS0w_c15d762c-0a07-43b9-a99a-f916bcedc593" unitRef="usd"> 31719000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i41d95faa3b394ef095f1234a5183edde_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNS04LTEtMS0w_dacc1e48-b83b-499f-9d71-61a66ec8213b" unitRef="usd"> 2182000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie720ceeede94442cbf7977666609c18f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNi0yLTEtMS0w_44399ee7-78c5-4ac7-a74a-a55b39d2fc9f" unitRef="usd"> 26139000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ie720ceeede94442cbf7977666609c18f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNi00LTEtMS0w_a2967311-e416-4a24-8089-3fb81fce22b6" unitRef="usd"> 827000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i0adb493bf54a4f29b5a105ea925876d8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNi02LTEtMS0w_8e567b3d-51d5-4d4d-bdab-d683b7024c9c" unitRef="usd"> 26139000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i0adb493bf54a4f29b5a105ea925876d8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNi04LTEtMS0w_4d41e17a-c35a-4914-9290-f77f36f39976" unitRef="usd"> 411000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i915f776219ea49ad86f4181b43bb9eac_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNy0yLTEtMS0w_721d7603-9782-40ab-8570-dc09332392a2" unitRef="usd"> 177000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i915f776219ea49ad86f4181b43bb9eac_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNy00LTEtMS0w_8ee16fbb-5617-4cf9-b34d-4fb5667b664a" unitRef="usd"> 126000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ieeed1ffffc0f45908ddfc1858e98877c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNy02LTEtMS0w_cd71d6f4-e7b0-4ea8-8b13-836104c12253" unitRef="usd"> 249000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ieeed1ffffc0f45908ddfc1858e98877c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfNy04LTEtMS0w_fb6131cd-d721-4db1-b0f7-5c132545c692" unitRef="usd"> 168000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6f544ef6991549379a366f0c3d1b1324_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOC0yLTEtMS0w_b4d7fd0e-748c-4064-82a2-8f2602830451" unitRef="usd"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6f544ef6991549379a366f0c3d1b1324_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOC00LTEtMS0w_dcaf667f-9599-4d0d-8c15-0791b5dcd866" unitRef="usd"> 312000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="id9a7074043e9439392b11a76cdabca2c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOC02LTEtMS0w_c7e26298-6a9c-49fb-bfd5-f7b493a49a70" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="id9a7074043e9439392b11a76cdabca2c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOC04LTEtMS0w_5b9f9185-8f17-4249-8cba-e546678e9828" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i65cdc9756b98450f8cb0c03fd5738cfb_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOS0yLTEtMS0w_24fd2774-41f4-4016-ad54-679d74bdac65" unitRef="usd"> 3747000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i65cdc9756b98450f8cb0c03fd5738cfb_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOS00LTEtMS0w_771079f1-5c9f-4553-aab5-673047b977d1" unitRef="usd"> 1228000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i1ecbb752265440949e14f450cdfeecd4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOS02LTEtMS0w_a39d7b34-213d-4eb3-b2d3-0b2549cc6166" unitRef="usd"> 3765000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i1ecbb752265440949e14f450cdfeecd4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfOS04LTEtMS0w_7822ca32-85c6-4169-8799-c09dea68660b" unitRef="usd"> 1158000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMTAtMi0xLTEtMA_63bf50f9-5dca-43f5-9253-f086b55cc4e1" unitRef="usd"> 517059000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMTAtNC0xLTEtMA_92a71eb3-906f-414e-81bc-930f52043b13" unitRef="usd"> 73377000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMTAtNi0xLTEtMA_4433f013-c99f-4f4e-aa0e-412ca4e3aaa7" unitRef="usd"> 412657000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjY2N2VjZWFiZGUwYzQ0ZmQ4MzhlOTE3Y2M3ZDhjYTE5L3RhYmxlcmFuZ2U6NjY3ZWNlYWJkZTBjNDRmZDgzOGU5MTdjYzdkOGNhMTlfMTAtOC0xLTEtMA_b7e8195b-dc2f-4b45-95b4-e769899760b4" unitRef="usd"> 113575000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RleHRyZWdpb246YzVhMzY5Njk0YWRhNDEyNGI3ODU3MjFiOWIxYmZmNWNfMTU4MQ_7478cce0-d3e6-4054-8622-6e476e8d3b81">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets was as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense for intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,272</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,668 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,508 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjNiMWE2ZGFhOGY2YjQyZTY5NGJjM2FhMDkwZmM5MmIxL3RhYmxlcmFuZ2U6M2IxYTZkYWE4ZjZiNDJlNjk0YmMzYWEwOTBmYzkyYjFfMy0yLTEtMS0w_958c5e7d-8c7e-4183-adbb-07b09af012c8" unitRef="usd"> 8272000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjNiMWE2ZGFhOGY2YjQyZTY5NGJjM2FhMDkwZmM5MmIxL3RhYmxlcmFuZ2U6M2IxYTZkYWE4ZjZiNDJlNjk0YmMzYWEwOTBmYzkyYjFfMy00LTEtMS0w_b967443d-6b87-43ba-9cb2-dc20d543bba4" unitRef="usd"> 5668000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjNiMWE2ZGFhOGY2YjQyZTY5NGJjM2FhMDkwZmM5MmIxL3RhYmxlcmFuZ2U6M2IxYTZkYWE4ZjZiNDJlNjk0YmMzYWEwOTBmYzkyYjFfMy02LTEtMS0w_919b62f6-32ec-442c-a7c9-680f6b429461" unitRef="usd"> 22542000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjNiMWE2ZGFhOGY2YjQyZTY5NGJjM2FhMDkwZmM5MmIxL3RhYmxlcmFuZ2U6M2IxYTZkYWE4ZjZiNDJlNjk0YmMzYWEwOTBmYzkyYjFfMy04LTEtMS0w_97397c5b-4ef8-4c0b-b86b-f61201ee7ec3" unitRef="usd"> 9508000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RleHRyZWdpb246YzVhMzY5Njk0YWRhNDEyNGI3ODU3MjFiOWIxYmZmNWNfMTU2Nw_452c2041-f656-4db3-81ae-95df6b47f2e1">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated amortization expense for the next five fiscal years based on current intangible assets is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated amortization expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,200 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,300 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,100 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(c)     These estimated amortization expense amounts do not reflect the potential effect of future foreign currency exchange fluctuations
</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjU4NGRjODg0YjI3NTQ3ZGZiOTg2NTg0ZTBhNzhiZjE4L3RhYmxlcmFuZ2U6NTg0ZGM4ODRiMjc1NDdkZmI5ODY1ODRlMGE3OGJmMThfMS0yLTEtMS0w_edfd5afa-f59e-4ae1-97ad-5b80904dc877" unitRef="usd"> 31200000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjU4NGRjODg0YjI3NTQ3ZGZiOTg2NTg0ZTBhNzhiZjE4L3RhYmxlcmFuZ2U6NTg0ZGM4ODRiMjc1NDdkZmI5ODY1ODRlMGE3OGJmMThfMS00LTEtMS0w_f99698d8-5c00-4c02-b92a-1ced8fcb2c9e" unitRef="usd"> 32300000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjU4NGRjODg0YjI3NTQ3ZGZiOTg2NTg0ZTBhNzhiZjE4L3RhYmxlcmFuZ2U6NTg0ZGM4ODRiMjc1NDdkZmI5ODY1ODRlMGE3OGJmMThfMS02LTEtMS0w_476ad076-0d46-41d7-9486-872a7c21b5d6" unitRef="usd"> 31600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjU4NGRjODg0YjI3NTQ3ZGZiOTg2NTg0ZTBhNzhiZjE4L3RhYmxlcmFuZ2U6NTg0ZGM4ODRiMjc1NDdkZmI5ODY1ODRlMGE3OGJmMThfMS04LTEtMS0w_1133ca7f-b4a7-43d2-bda1-beb3259ee4ff" unitRef="usd"> 31600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183My9mcmFnOmM1YTM2OTY5NGFkYTQxMjRiNzg1NzIxYjliMWJmZjVjL3RhYmxlOjU4NGRjODg0YjI3NTQ3ZGZiOTg2NTg0ZTBhNzhiZjE4L3RhYmxlcmFuZ2U6NTg0ZGM4ODRiMjc1NDdkZmI5ODY1ODRlMGE3OGJmMThfMS0xMC0xLTEtMA_c1fe2823-5f9e-4618-8ccd-1ce6aa07dfe9" unitRef="usd"> 31100000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:DebtDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTY4MQ_af3c6800-93de-4f8b-9b1a-71cbe011dc77">
Debt and Credit Agreements<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020 the Company raised $280 million pursuant to the New Term Loan as a new tranche under the existing Senior Secured Credit Facilities. The New Term Loan was fully drawn on April 6, 2020 to partially fund the acquisition of ESOL. See Note 3, Acquisition and Dispositions, for additional information related to the ESOL acquisition. Borrowings under the New Term Loan bear interest at a rate per annum ranging from 150 to 225 basis points over adjusted LIBOR (as defined in the Credit Agreement). The New Term Loan will mature on June 28, 2024. The Company capitalized $1.9 million of fees related to the issuance of the New Term Loan. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In both March 2020 and June 2020, the Company amended the Senior Secured Credit Facilities to increase the net debt to consolidated adjusted EBITDA ratio covenant. As a result of these amendments, the net debt to consolidated adjusted EBITDA ratio covenant has been increased to 5.75 through March 2021 and then decreasing quarterly until reaching 4.75 in December 2021. There is no change to the previously agreed interest rates as long as the Company's total leverage ratio does not equal or exceed 4.50, at which time it would increase by 25 basis points. During the nine months ended September 30, 2020, the Company recognized $1.9 million of fees and expenses related to the amended Senior Secured Credit Facilities in the caption Unused debt commitment and amendment fees on the Condensed Consolidated Statements of Operations. </span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:LongTermDebt contextRef="i94bb102a8e824245a162773380a372db_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfNzM_844668aa-c0ca-4f30-bb8c-243ce0d6ec61" unitRef="usd"> 280000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ife5c31e539d94fd0a586da1bdfdeeff9_D20200301-20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfNTM3_3cbf9459-0275-48f3-b170-51cbaebadf6b" unitRef="number"> 0.0150 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i3b06571ca09543eb8c364fac35dbce97_D20200301-20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfNTQz_46f23413-20a6-470a-98b3-9fba9f4d3773" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DeferredFinanceCostsNoncurrentNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfNjkx_3749b8f6-ecc8-401c-81aa-67c5acbbbc3d" unitRef="usd"> 1900000 </us-gaap:DeferredFinanceCostsNoncurrentNet>
<hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant contextRef="i819b173bc8ea48749e86a83e03a2c487_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTExMg_3bcf90fe-933b-41b8-92bd-e83e0f0789b5" unitRef="number"> 5.75 </hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant>
<hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant contextRef="i32a30d3267354165904a9bfc1c7e034e_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTE3OQ_c6dc2f41-8bb3-4e9c-b257-a7332227c3c2" unitRef="number"> 4.75 </hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant>
<hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTMzMQ_d84b6af5-53e8-4ccf-b986-e2031b1a3188" unitRef="number"> 4.50 </hsc:NetDebtToConsolidatedAdjustedEBITDARatioCovenant>
<hsc:DebtInstrumentCovenantIncreaseInLeverageRatio contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTM2OQ_00678247-4fbe-4b3e-aed1-f4935e94baed" unitRef="number"> 0.0025 </hsc:DebtInstrumentCovenantIncreaseInLeverageRatio>
<us-gaap:OtherNonoperatingExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM183Ni9mcmFnOjkzMjczYzEyNzY1NTRkZTc4OGU5OTQwZmZjODI3M2VhL3RleHRyZWdpb246OTMyNzNjMTI3NjU1NGRlNzg4ZTk5NDBmZmM4MjczZWFfMTQ3MA_9a7d8099-b49a-4228-a19a-8fcceac420bf" unitRef="usd"> 1900000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RleHRyZWdpb246ZDgwM2YwYzZmNzAxNDAyMTljZjU0ZjI0MjViNzE2YjNfNDIx_72e1852b-14a6-4a61-bd42-f06b62fdd54c">
Employee Benefit Plans<div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International Plans</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">448</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,637 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,842)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,671)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,737</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,326 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans net periodic pension cost (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,440 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,633)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International Plans</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,303</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,057 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(30,428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,507)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">326</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,556 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans net periodic pension cost (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">884</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,515 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,771)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.391%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Company Contributions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans (U.S.)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,806 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans (International)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,682</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,235</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,522 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Multiemployer pension plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined contribution pension plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,870</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,358 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,936</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The Company's estimate of expected contributions to be paid during the remainder of 2020 for the U.S. and international defined benefit pension plans is $3.1 million and $6.1 million, respectively. The recently enacted CARES Act allows for the deferral, until 2021, of certain expected pension contributions in the U.S. The Company is currently evaluating this alternative.
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RleHRyZWdpb246ZDgwM2YwYzZmNzAxNDAyMTljZjU0ZjI0MjViNzE2YjNfNDA0_54ee8800-0256-4344-a2b1-e7315b1cc116">
<div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International Plans</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">448</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,637 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,168 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,842)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,671)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,737</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,326 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans net periodic pension cost (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,440 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,633)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:45.820%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.660%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International Plans</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,303</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,057 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(30,428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,507)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">326</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,556 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans net periodic pension cost (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">884</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,515 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,771)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNS0yLTEtMS0w_1b64432e-6064-47bc-ad39-b412ae9df363" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNS00LTEtMS0w_386b5ce1-0176-4536-b887-477b009155a9" unitRef="usd"> 10000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNS02LTEtMS0w_16f53b38-763c-4698-8a1d-caab18b34505" unitRef="usd"> 448000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNS04LTEtMS0w_fb771693-119d-4ba7-8262-302c564c5782" unitRef="usd"> 344000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNi0yLTEtMS0w_2a3667d4-6784-405c-829d-7a57f8d4527d" unitRef="usd"> 1845000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNi00LTEtMS0w_c643bef7-1cb8-426f-8bb4-ab89e77a07ec" unitRef="usd"> 2637000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNi02LTEtMS0w_c93952fd-8d96-4e0f-9576-cdb50933ef68" unitRef="usd"> 4474000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNi04LTEtMS0w_15547182-902c-47d2-b946-9a1e005a5f82" unitRef="usd"> 5168000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNy0yLTEtMS0w_374cc291-5bd0-4590-9e41-97816085a7b1" unitRef="usd"> 2842000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNy00LTEtMS0w_8f2fa463-a3ae-4d09-ba8f-5cd04f68508c" unitRef="usd"> 2602000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNy02LTEtMS0w_2e838e9d-79c8-4996-830d-d1ddaad5ebb5" unitRef="usd"> 10405000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfNy04LTEtMS0w_224ccb20-2ad9-4c31-bed2-e96c31261a0d" unitRef="usd"> 8671000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOC0yLTEtMS0w_477a96b0-e281-45ac-8690-0eae2437d151" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOC00LTEtMS0w_abd48c42-995c-4e03-ab8e-84dd79437f94" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOC02LTEtMS0w_acfbac1b-d29e-46cc-b817-00a79dc9ef18" unitRef="usd"> 113000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOC04LTEtMS0w_0c5d4823-9b15-49cb-a7aa-3d6e62f8c67b" unitRef="usd"> 61000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOS0yLTEtMS0w_3b6421e4-f787-4959-b3bb-d84796760d39" unitRef="usd"> -1225000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOS00LTEtMS0w_c4b46dec-2b63-4166-8bca-832ce183cc24" unitRef="usd"> -1395000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOS02LTEtMS0w_380cace5-3aad-4264-a2db-d00109d5c604" unitRef="usd"> -3737000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfOS04LTEtMS0w_8c37553b-4bae-4354-9828-b2b5324f3221" unitRef="usd"> -3326000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTAtMi0xLTEtMA_9b9678bf-3659-4544-aace-3ce73ba21546" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTAtNC0xLTEtMA_c985977d-fe79-4ab8-9cdf-f4517b348fa7" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTAtNi0xLTEtMA_6c165640-eb9a-4dc5-90d0-830adcffbc35" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTAtOC0xLTEtMA_e8e0bc6f-9853-49b8-a618-725dbd01d5bb" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTEtMi0xLTEtMA_6fd228dc-61ab-4e32-9594-257afd0b1a90" unitRef="usd"> 228000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTEtNC0xLTEtMA_f6f0eb96-95c7-400e-810e-4115ce9acc88" unitRef="usd"> 1440000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTEtNi0xLTEtMA_ee4b5276-83d8-4712-8e1a-92a401161a89" unitRef="usd"> -1633000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjZkYjAxYzg3ODg3YjQ2MDU4M2JlMGY3ZDRhNzJhNGU0L3RhYmxlcmFuZ2U6NmRiMDFjODc4ODdiNDYwNTgzYmUwZjdkNGE3MmE0ZTRfMTEtOC0xLTEtMA_24e85ecd-6d4b-405c-b7d2-b50981e5a6a3" unitRef="usd"> 228000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNS0yLTEtMS0w_d3c3ba23-cbb5-4943-99d9-2ab8daab0621" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNS00LTEtMS0w_cb99698c-6db5-400f-bda5-096f656a16cd" unitRef="usd"> 30000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNS02LTEtMS0w_09bf4afc-5ba8-4355-ba01-5812ab71fdcc" unitRef="usd"> 1303000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNS04LTEtMS0w_a61735a5-80cf-4efe-9675-8fe118a26ff7" unitRef="usd"> 1057000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNi0yLTEtMS0w_7af1ec6c-d2e7-44d1-b5b5-acb838121626" unitRef="usd"> 5535000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNi00LTEtMS0w_e059138b-f849-4e64-a490-d248126f328a" unitRef="usd"> 7939000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNi02LTEtMS0w_7806c355-1df9-4008-b88f-bd04efa06bf6" unitRef="usd"> 13104000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNi04LTEtMS0w_5b82fbf2-b1cc-4561-95a1-cc5279f96d1b" unitRef="usd"> 16380000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNy0yLTEtMS0w_91791aa2-0c85-4d47-a569-7c255512dcb8" unitRef="usd"> 8526000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNy00LTEtMS0w_a3f713ab-ccd4-41e4-846b-96edb1165883" unitRef="usd"> 7788000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNy02LTEtMS0w_860ac04d-1b55-4b4c-ba93-72ce414385f3" unitRef="usd"> 30428000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfNy04LTEtMS0w_c04f5f23-6c48-4ea4-a510-6191d817b4d6" unitRef="usd"> 27507000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOC0yLTEtMS0w_c74cf0c3-6ae7-4571-8b16-dd25afba5867" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOC00LTEtMS0w_8a9f41ae-2cf3-4af8-a74e-6d6b5b20eb96" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOC02LTEtMS0w_f20b88a7-09bf-40ba-85a3-6ba223882b64" unitRef="usd"> 326000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOC04LTEtMS0w_dc0f19e0-88e8-4234-b22a-0be5ac1b3193" unitRef="usd"> 192000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOS0yLTEtMS0w_bb43938c-4ef9-4e5c-9f8e-40edbdc1218a" unitRef="usd"> -3875000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOS00LTEtMS0w_7a476318-7005-47af-b7ec-6bd263ade2d1" unitRef="usd"> -4205000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOS02LTEtMS0w_3cf3a20a-9d07-45a4-8243-ca2257330b29" unitRef="usd"> -10924000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfOS04LTEtMS0w_90d48056-0327-4e0f-9039-d642a6270247" unitRef="usd"> -10556000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTEtMi0xLTEtMA_3af40a75-d12d-4278-8130-32dbd1dd0b94" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTEtNC0xLTEtMA_79700ff7-f867-40b9-a7ff-d8141eb77462" unitRef="usd"> -129000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTEtNi0xLTEtMA_ee4a6243-a111-4d88-821b-7635b065c35a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTEtOC0xLTEtMA_065bdf6d-5601-4a0f-b5df-4d96c81698a1" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTItMi0xLTEtMA_2aa95722-9ee7-419c-b3d3-b40ecfb525e6" unitRef="usd"> 884000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTItNC0xLTEtMA_f6aa12ea-dc9d-4875-8839-89b5c14ac8d1" unitRef="usd"> 4515000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTItNi0xLTEtMA_dcb2c4fd-02d1-4e65-95b6-f07ce8929a8d" unitRef="usd"> -4771000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjM0YWI3ZGE3YzNkODRhNDFiYzA1ZjAwMjFiNWJhYjM0L3RhYmxlcmFuZ2U6MzRhYjdkYTdjM2Q4NGE0MWJjMDVmMDAyMWI1YmFiMzRfMTItOC0xLTEtMA_e4723e4b-4c88-4ef4-9181-3aa748032aaf" unitRef="usd"> 678000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<hsc:ScheduleOfContributionsToPensionPlansTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RleHRyZWdpb246ZDgwM2YwYzZmNzAxNDAyMTljZjU0ZjI0MjViNzE2YjNfNDEw_ee942a01-d635-4c66-8340-2e81082e0017">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.391%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Company Contributions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans (U.S.)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,806 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension plans (International)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,682</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,235</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,522 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Multiemployer pension plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined contribution pension plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,870</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,358 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,936</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</hsc:ScheduleOfContributionsToPensionPlansTableTextBlock>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ib0fdb9edcdcc405194341bcca0aa1f78_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfMy0yLTEtMS0w_f6780a51-8056-4f89-a4e4-130b7f847ed6" unitRef="usd"> 453000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i717300774349486490253ac84d3297fa_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfMy00LTEtMS0w_6a33e28b-23c1-41c0-b3b9-f2eb2625c01b" unitRef="usd"> 2806000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i9afa33bcc70c45938cc659eb2151aa99_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfMy02LTEtMS0w_b70ae01c-0043-44ae-a9ad-cb4ddd8aea37" unitRef="usd"> 2940000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ic4cbbc41af1848268ad619fe08fa0366_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfMy04LTEtMS0w_01203b88-0184-4f4e-9824-408385c0db40" unitRef="usd"> 6296000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i2027838b1b8648caa802925931daba4a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNC0yLTEtMS0w_3758756e-8483-4dc4-89a5-7c3c797827fd" unitRef="usd"> 2682000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i147b9836890c4f458585f4f85ccecef7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNC00LTEtMS0w_de8c9c8e-d5c4-42a0-96f6-16226709b1f2" unitRef="usd"> 4121000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ia05568d394ee498f93cc74f32f34df21_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNC02LTEtMS0w_21afd809-e333-41be-aabe-0e0cfd091e15" unitRef="usd"> 14235000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ia1196fb110ce432fb25917f6723f8a30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNC04LTEtMS0w_c5e37543-390b-4619-b137-4553ac3f1517" unitRef="usd"> 16522000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:MultiemployerPlanContributionsByEmployer contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNS0yLTEtMS0w_77b59d75-ab0b-4f88-9a79-fc11d84eacbe" unitRef="usd"> 390000 </us-gaap:MultiemployerPlanContributionsByEmployer>
<us-gaap:MultiemployerPlanContributionsByEmployer contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNS00LTEtMS0w_da26134a-f4b4-4ec5-b14b-6f7c746c393d" unitRef="usd"> 527000 </us-gaap:MultiemployerPlanContributionsByEmployer>
<us-gaap:MultiemployerPlanContributionsByEmployer contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNS02LTEtMS0w_47f17c66-3f61-4f27-8c8a-85f6ad3912c4" unitRef="usd"> 1178000 </us-gaap:MultiemployerPlanContributionsByEmployer>
<us-gaap:MultiemployerPlanContributionsByEmployer contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNS04LTEtMS0w_1343f195-bb46-4e19-8418-f3ef1f60636b" unitRef="usd"> 1531000 </us-gaap:MultiemployerPlanContributionsByEmployer>
<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNi0yLTEtMS0w_6597a48a-74e6-406e-90c7-8e3615dd46bf" unitRef="usd"> 2870000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNi00LTEtMS0w_49a15c3a-5676-46e3-b26c-43ebb9b1e4cc" unitRef="usd"> 2358000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNi02LTEtMS0w_4f3f7f5b-9552-4486-b352-fb08ea3d1d57" unitRef="usd"> 7936000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RhYmxlOjU5MDBmNWY2YWJlZTRhMDc5ZDM1OWZkZDRkMzM1ZWQ3L3RhYmxlcmFuZ2U6NTkwMGY1ZjZhYmVlNGEwNzlkMzU5ZmRkNGQzMzVlZDdfNi04LTEtMS0w_ead96b18-4192-454c-86b4-e2963623e132" unitRef="usd"> 8717000 </us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear contextRef="i442f284a6a0845248a81231c240980d9_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RleHRyZWdpb246ZDgwM2YwYzZmNzAxNDAyMTljZjU0ZjI0MjViNzE2YjNfMjAw_bc268f4a-bd80-4c2e-9377-c25f0bc2486d" unitRef="usd"> 3100000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear contextRef="i0eb4d1b61dc5450886debbcedce17d2f_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184Mi9mcmFnOmQ4MDNmMGM2ZjcwMTQwMjE5Y2Y1NGYyNDI1YjcxNmIzL3RleHRyZWdpb246ZDgwM2YwYzZmNzAxNDAyMTljZjU0ZjI0MjViNzE2YjNfMjA3_355afddc-bd34-49c6-ba53-f178fa5696e8" unitRef="usd"> 6100000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTI2NQ_94e432d7-c644-43ff-8e83-96052283421b"> Income Taxes Income tax benefit related to continuing operations for the three and nine months ended September 30, 2020 was $1.7 million and $4.6 million, respectively. Income tax expense related to continuing operations for the three and nine months ended September 30, 2019 was $12.6 million and $17.8 million, respectively. Income tax benefit for the three and nine months ended September 30, 2020 compared with income tax expense for the same periods in 2019 is the result of lower pretax income, primarily resulting from decreased operating income due to impacts of COVID-19 and incremental acquisition and integration costs in connection with the Company's acquisitions of approximately $8.1 million and $23.9 million for the three and nine months ended September 30, 2020, respectively, as well as a $2.8 million favorable income tax adjustment in connection with an increase in estimated usage of assumed net operating losses related to the Clean Earth acquisition and a $2.8 million valuation allowance adjustment against a deferred tax asset due to a lower projected income in a certain jurisdiction in 2019 not recurring in 2020.An income tax benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, based on technical merits, including resolutions of any related appeals or litigation processes. The reserve for uncertain tax positions at September 30, 2020 was $4.0 million, including interest and penalties.  Within the next twelve months, it is reasonably possible that $0.3 million unrecognized income tax benefits will be recognized upon settlement of tax examinations and the expiration of various statutes of limitations. </us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfOTg_49d1ed93-9b54-437f-9592-abe3c419c64c" unitRef="usd"> -1700000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTA1_dbb0815f-512b-4892-b7b6-468bb92d8d15" unitRef="usd"> -4600000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTk0_3bb2b86d-c466-49bb-b29c-a824f5f182f8" unitRef="usd"> 12600000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMjAx_33ba3496-bc5d-4bf6-ab97-9bce59b65e6a" unitRef="usd"> 17800000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:AcquisitionCosts contextRef="i31f1991107614d29a02cf5d100f6f9a3_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTA5OTUxMTYyOTA0Ng_a37cd803-7262-48b5-a2ad-ce99b85a4b6b" unitRef="usd"> 8100000 </us-gaap:AcquisitionCosts>
<us-gaap:AcquisitionCosts contextRef="i258f717757e344c9b14328c610d593a8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTA5OTUxMTYyOTA1MQ_ad847814-f1d2-49ec-8304-99436e89c683" unitRef="usd"> 23900000 </us-gaap:AcquisitionCosts>
<us-gaap:OperatingLossCarryforwards contextRef="i9e261c8b534f4573a1cfe9e3356d8cb6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTA5OTUxMTYzMzY4NA_5d2157bd-b502-4961-8a5b-603dbfeeaea7" unitRef="usd"> 2800000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTA5OTUxMTYzMzY5OA_98af4269-b2c3-4ae2-8906-15f409d467f9" unitRef="usd"> 2800000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTAwOQ_c50dedb1-280b-4230-9d6e-9ca5fda95041" unitRef="usd"> 4000000.0 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184NS9mcmFnOjM0ZmJiNzIxNzgwNDQyZTU4M2M5ZDAyN2YxMTZkMjljL3RleHRyZWdpb246MzRmYmI3MjE3ODA0NDJlNTgzYzlkMDI3ZjExNmQyOWNfMTExMA_9a46dceb-67df-4d72-8c5d-7adb576417ac" unitRef="usd"> 300000 </us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMjA2NTA_97d06b89-3db4-4b95-95f2-1402b226aa13">
Commitments and Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental        </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in a number of environmental remediation investigations and cleanups and, along with other companies, has been identified as a “potentially responsible party” for certain byproduct disposal sites.  While each of these matters is subject to various uncertainties, it is probable that the Company will agree to make payments toward funding certain of these activities, and it is possible that some of these matters will be decided unfavorably to the Company.  The Company has evaluated its potential liability and its financial exposure is dependent upon such factors as the continuing evolution of environmental laws and regulatory requirements, the availability and application of technology, the allocation of cost among potentially responsible parties, the years of remedial activity required and the remediation methods selected.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates its liability for future environmental remediation costs on a quarterly basis. Although actual costs to be incurred at identified sites in future periods may vary from the estimates (given inherent uncertainties in evaluating environmental exposures), the Company does not expect that any costs that are reasonably possible to be incurred by the Company in connection with environmental matters in excess of the amounts accrued would have a material adverse effect on the Company's financial condition, results of operations or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information related to the location and undiscounted amount of the Company's environmental liabilities:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of environmental liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,031</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,431 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term environmental liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total environmental liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,778</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,031 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The current portion of environmental liabilities is included in the caption Other current liabilities on the Company's Condensed Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental liabilities relate primarily to the ESOL business which was acquired on April 6, 2020. As part of the ESOL acquisition, the Company assumed control of certain closed sites that were being monitored as part of ongoing environmental remediation plans. See Note 3, Acquisitions and Dispositions, for additional details.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On June 25 and 26, 2018, the DTSC conducted a compliance enforcement inspection of ESOL’s facility in Rancho Cordova, California, which was then owned by Stericycle, Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On February 14, 2020, the DTSC filed an action in the Superior Court for the State of California, Sacramento Division, alleging violations of California’s Hazardous Waste Control Law and the facility’s hazardous waste permit arising from the inspection.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On August 27, 2020 the DTSC issued a Notice of Denial of Hazardous Waste Facility Permit Application. On September 25, 2020, the Company filed an administrative appeal. The DTSC investigation was ongoing well before the Company's acquisition of the ESOL business, and the Company was aware of the investigation and many of the issues raised in the investigation at the time of the purchase. Accordingly, the Company is indemnified for certain fines and other costs and expenses associated with this matter by Stericycle, Inc. As a result, the administrative appeal will be led by Stericycle, Inc. The Company has not accrued any amounts in respect of these alleged violations and cannot estimate the reasonably possible loss or the range of reasonably possible losses that it may incur.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, the Company has had ongoing meetings with the SCE over processing salt cakes, a processing byproduct, stored at the Al Hafeerah site. The Company’s Bahrain operations that produced the salt cakes has ceased operations and are owned under a strategic venture for which its strategic venture partner owns a 35% minority interest. An Environmental Impact Assessment and Technical Feasibility Study for facilities to process the salt cakes was approved by the SCE during the first quarter of 2018. The Company currently expects those facilities to commence operations during the fourth quarter of 2020. The Company has previously established a reserve of $7.0 million, which represents the Company's best estimate of the ultimate costs to be incurred to resolve this matter. The Company continues to evaluate this reserve and any future change in estimated costs could be material to the Company’s results of operations in any one period. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 27, 2018 Brazil’s Federal and Rio de Janeiro State Public Prosecution Offices (MPF and MPE) filed a Civil Public Action against one of the Company's customers (CSN), the Company’s Brazilian subsidiary, the Municipality of Volta Redonda, Brazil, and the Instituto Estadual do Ambiente (local environmental protection agency) seeking the implementation of various measures to limit and reduce the accumulation of customer-owned slag at the site in Brazil. On August 6, 2018 the 3rd Federal Court in Volta Redonda granted the MPF and MPE an injunction against the same parties requiring, among other </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">things, CSN and the Company’s Brazilian subsidiary to limit the volume of slag sent to the site. Because the customer owns the site and the slag located on the site, the Company believes that complying with this injunction is the steel producer’s responsibility.  On March 18, 2019 the Court issued an order fining the Company 5,000 Brazilian reais per day (or approximately $900 per day) and CSN 20,000 Brazilian reais per day (or approximately $4,000 per day) until the requirements of the injunction are met. On November 1, 2019 the Court issued an additional order increasing the fines assessed to the Company to 25,000 Brazilian reais per day (or approximately $4,000 per day) and raising the fines assessed to CSN to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">100,000 Brazilian reais per day (or approximately $18,000 per day). The Court also assessed an additional fine of </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10,000,000 Brazilian reais (or approximately $1,800,000) against CSN and the Company jointly. The Company is appealing the fines and the underlying injunction.  Both the Company and CSN continue to have discussions with the governmental authorities on the injunction and the possible resolution of the underlying case. The Company does not believe that a loss relating to this matter is probable or estimable at this point.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2018 local environmental authorities issued an enforcement action against the Company concerning the Company’s operations at a customer site in Ijmuiden, Netherlands.  The enforcement action alleges violations of the Company’s environmental permit at the site, which restricts the release of any visible dust emissions.  The enforcement action ordered the Company to cease all violations of the permit by October 31, 2018.  The authorities have issued three additional enforcement actions since that time and have asserted fines of approximately $0.7 million which the Company has recorded, with the possibility of additional fines for any future violations.  The Company is vigorously contesting the enforcement action and fines and is also working with its customer to ensure the control of emissions.  The Company has contractual indemnity rights from its customer, should it be required to pay the assessed fines. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 13, 2019 the PA DEP indicated to the Company and a landowner who received processed slag from the Company that it plans to require action to bring the landowner’s site into compliance and to</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">assess a civil penalty against the Company and the landowner. The Company is working with the landowner and PA DEP to determine the most effective way to address PA DEP’s concerns about the site and has established a $0.4 million reserve, which represents the Company’s best estimate of the costs to bring the landowner's site into compliance.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On March 24, 2017 the Allegheny County Health Department issued a notice of violation against the Company concerning the Company’s operations at a customer site in Natrona, Pennsylvania.  On January 21, 2020 the Company paid $0.1 million to settle the civil penalties accrued up to that date. On May 4, 2020, the Company paid a $5 thousand penalty and on August 21, 2020, the Company paid a $6 thousand penalty, both for alleged additional events. The Company also received an additional assessment of $8 thousand on October 23, 2020. It is possible the Company could incur additional penalties for future violations.  Pursuant to the settlement agreement, the Company and its customer have also agreed to construct and bring certain slag processing operations into a building. On October 29, 2020, one of the residents of Natrona filed a punitive class action lawsuit against the Company in the Court of Common Pleas of Allegheny County, Pennsylvania, seeking unspecified damages and injunctive relief due to alleged dust emissions at the site, which the Company believes is without merit. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DEA Investigation</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the Company’s acquisition of ESOL, Stericycle, Inc, notified the Company that the DEA had served an administrative subpoena on Stericycle, Inc. and executed a search warrant at a facility in Rancho Cordova, California and an administrative inspection warrant at a facility in Indianapolis, Indiana. The Company has determined that the DEA and the DTSC have launched investigations involving, at least in part, the ESOL business of collecting, transporting, and destroying controlled substances from retail customers that transferred from Stericycle, Inc. to the Company. In connection with these investigations, the DEA also executed a search warrant on an ESOL facility in Austin Texas on July 2, 2020. The Company is cooperating with these inquiries, which relate primarily to the period before the Company owned the ESOL business. Since the acquisition of the ESOL business, the Company has performed a vigorous review of ESOL’s compliance program related to controlled substances and has made material changes to the manner in which controlled substances are transported from retail customers to DEA-registered facilities for destruction. The Company has not accrued any amounts in respect of these investigations and cannot estimate the reasonably possible loss or the range of reasonably possible losses that it may incur, if any. Investigations of this type are, by their nature, uncertain and unpredictable. While it is the Company’s position that it has recourse for some or all liabilities, if any, that arise from these matters under the ESOL purchase agreement and representations and warranties insurance policies purchased by the Company, there can be no assurances that the Company’s position will ultimately prevail. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Brazilian Tax Disputes</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in a number of tax disputes with federal, state and municipal tax authorities in Brazil. These disputes are at various stages of the legal process, including the administrative review phase and the collection action phase, and include assessments of fixed amounts of principal and penalties, plus interest charges that increase at statutorily determined amounts per month and are assessed on the aggregate amount of the principal and penalties. In addition, the losing party, at the collection action or court of appeals phase, could be subject to a charge to cover statutorily mandated legal fees, which are </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">generally calculated as a percentage of the total assessed amounts due, inclusive of penalty and interest. Many of the claims relate to ICMS, services and social security tax disputes. The largest proportion of the assessed amounts relate to ICMS claims filed by the SPRA, encompassing the period from January 2002 to May 2005.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2009 the Company received notification of the SPRA’s final administrative decision regarding the levying of ICMS in the State of São Paulo in relation to services provided to a customer in the State between January 2004 and May 2005.  As of September 30, 2020 the principal amount of the tax assessment from the SPRA with regard to this case is approximately $1.1 million, with penalty, interest and fees assessed to date increasing such amount by an additional $15.0 million.  On June 4, 2018 the Appellate Court of the State of Sao Paulo ruled in favor of the SPRA but ruled that the assessed penalty should be reduced to approximately $1.1 million. After calculating the interest accrued on the penalty, the Company estimates that this ruling reduces the current overall potential liability for this case to approximately $6.4 million. All such amounts include the effect of foreign currency translation. The Company has appealed the ruling in favor of the SPRA to the Superior Court of Justice. Due to multiple court precedents in the Company’s favor, as well as the Company’s ability to appeal, the Company does not believe a loss is probable. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Another ICMS tax case involving the SPRA refers to the tax period from January 2002 to December 2003. In December 2018 the administrative tribunal hearing the case upheld the Company's liability. The Company has appealed to the judicial phase. The aggregate amount assessed by the tax authorities in August 2005 was $4.5 million (the amounts with regard to this claim are valued as of the date of the assessment since it has not yet reached the collection phase), composed of a principal amount of $1.1 million, with penalty and interest assessed through that date increasing such amount by an additional $3.4 million.  On December 6, 2018 the administrative tribunal reduced the applicable penalties to $0.8 million. After calculating the interest accrued on the current penalty, the Company estimates that the current overall liability for this case to be approximately $9.0 million. All such amounts include the effect of foreign currency translation. Due to multiple court precedents in the Company's favor the Company does not believe a loss is probable.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to believe that sufficient coverage for these claims exists as a result of the indemnification obligations of the Company's customer and such customer’s pledge of assets in connection with the October 2009 notice, as required by Brazilian law.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company intends to continue its practice of vigorously defending itself against these tax claims under various alternatives, including judicial appeal. The Company will continue to evaluate its potential liability with regard to these claims on a quarterly basis; however, it is not possible to predict the ultimate outcome of these tax-related disputes in Brazil. No loss provision has been recorded in the Company's condensed consolidated financial statements for the disputes described above because the loss contingency is not deemed probable, and the Company does not expect that any costs that are reasonably possible to be incurred by the Company in connection with Brazilian tax disputes would have a material adverse effect on the Company's financial condition, results of operations or cash flows.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Brazilian Labor Disputes</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to ongoing collective bargaining and individual labor claims in Brazil through the Harsco Environmental Segment which allege, among other things, the Company's failure to pay required amounts for overtime and vacation at certain sites. The Company is vigorously defending itself against these claims; however, litigation is inherently unpredictable, particularly in foreign jurisdictions. While the Company does not currently expect that the ultimate resolution of these claims will have a material adverse effect on the Company’s financial condition, results of operations or cash flows, it is not possible to predict the ultimate outcome of these labor-related disputes. As of September 30, 2020 and December 31, 2019 the Company has established reserves of $4.3 million and $6.5 million, respectively, on the Company's Condensed Consolidated Balance Sheets for amounts considered to be probable and estimable. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer Disputes</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may, in the normal course of business, become involved in commercial disputes with subcontractors or customers. Although results of operations and cash flows for a given period could be adversely affected by a negative outcome in these or other lawsuits, claims or proceedings, management believes that the ultimate outcome of any ongoing matters will not have a material adverse effect on the Company's financial condition, results of operations or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is named as one of many defendants (approximately 90 or more in most cases) in legal actions in the U.S. alleging personal injury from exposure to airborne asbestos over the past several decades.  In their suits, the plaintiffs have named as defendants, among others, many manufacturers, distributors and installers of numerous types of equipment or products that allegedly contained asbestos.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that the claims against it are without merit. The Company has never been a producer, manufacturer or processor of asbestos fibers. Any asbestos-containing part of a Company product used in the past was purchased from a supplier and the asbestos encapsulated in other materials such that airborne exposure, if it occurred, was not harmful and is not associated with the types of injuries alleged in the pending actions.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020 there were approximately 17,160 pending asbestos personal injury actions filed against the Company.  Of those actions, approximately 16,596 were filed in the New York Supreme Court (New York County), approximately 119 were filed in other New York State Supreme Court Counties and approximately 445 were filed in courts located in other states.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The complaints in most of those actions generally follow a form that contains a standard damages demand of $20 million or $25 million, regardless of the individual plaintiff’s alleged medical condition, and without identifying any specific Company product.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020 approximately 16,550 of the actions filed in New York Supreme Court (New York County) were on the Deferred/Inactive Docket created by the court in December 2002 for all pending and future asbestos actions filed by persons who cannot demonstrate that they have a malignant condition or discernible physical impairment. The remaining approximately 46 cases in New York County are pending on the Active or In Extremis Docket created for plaintiffs who can demonstrate a malignant condition or physical impairment.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has liability insurance coverage under various primary and excess policies that the Company believes will be available, if necessary, to substantially cover any liability that might ultimately be incurred in the asbestos actions referred to above. The costs and expenses of the asbestos actions are being paid by the Company's insurers.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In view of the persistence of asbestos litigation in the U.S., the Company expects to continue to receive additional claims in the future. The Company intends to continue its practice of vigorously defending these claims and cases. At September 30, 2020 the Company has obtained dismissal in approximately 28,300 cases by stipulation or summary judgment prior to trial.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">It is not possible to predict the ultimate outcome of asbestos-related actions in the U.S. due to the unpredictable nature of this litigation, and no loss provision has been recorded in the Company's condensed consolidated financial statements because a loss contingency is not deemed probable or estimable. Despite this uncertainty, and although results of operations and cash flows for a given period could be adversely affected by asbestos-related actions, the Company does not expect that any costs that are reasonably possible to be incurred by the Company in connection with asbestos litigation would have a material adverse effect on the Company's financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various other claims and legal proceedings covering a wide range of matters that arose in the ordinary course of business. In the opinion of management, all such matters are adequately covered by insurance or by established reserves, and, if not so covered, are without merit or are of such kind, or involve such amounts, as would not have a material adverse effect on the financial position, results of operations or cash flows of the Company.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Insurance liabilities are recorded when it is probable that a liability has been incurred for a particular event and the amount of loss associated with the event can be reasonably estimated. Insurance reserves have been estimated based primarily upon actuarial calculations and reflect the undiscounted estimated liabilities for ultimate losses, including claims incurred but not reported. Inherent in these estimates are assumptions that are based on the Company's history of claims and losses, a detailed analysis of existing claims with respect to potential value, and current legal and legislative trends. If actual claims differ from those projected by management, changes (either increases or decreases) to insurance reserves may be required and would be recorded through income in the period the change was determined. When a recognized liability is covered by third-party insurance, the Company records an insurance claim receivable to reflect the covered liability. Insurance claim receivables are included in Other receivables on the Company's Condensed Consolidated Balance Sheets. See Note 1, Summary of Significant Accounting Policies, to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019 for additional information on Accrued insurance and loss reserves.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMjA2NTk_d4a43014-3650-4c07-82a3-2ddd350ff2e2">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information related to the location and undiscounted amount of the Company's environmental liabilities:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of environmental liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,031</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,431 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term environmental liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,747</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total environmental liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,778</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,031 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The current portion of environmental liabilities is included in the caption Other current liabilities on the Company's Condensed Consolidated Balance Sheets.</span></div>
</us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock>
<hsc:CurrentPortionOfEnvironmentalLiabilities contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMS0yLTEtMS0w_dbafb65b-6709-4029-a48a-e70ed4efd1b3" unitRef="usd"> 6031000 </hsc:CurrentPortionOfEnvironmentalLiabilities>
<hsc:CurrentPortionOfEnvironmentalLiabilities contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMS00LTEtMS0w_cb4ae993-b143-427d-9b1d-95f6ba048918" unitRef="usd"> 3431000 </hsc:CurrentPortionOfEnvironmentalLiabilities>
<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMi0yLTEtMS0w_9f2fa8bf-4467-4847-b373-0670ed22cf64" unitRef="usd"> 29747000 </us-gaap:AccrualForEnvironmentalLossContingenciesGross>
<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMi00LTEtMS0w_50f77ac3-b6ed-4ebe-9810-3689cae94b70" unitRef="usd"> 5600000 </us-gaap:AccrualForEnvironmentalLossContingenciesGross>
<hsc:TotalEnvironmentalLiabilities contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMy0yLTEtMS0w_8f6f77cd-95e1-4091-a87f-5e11e39d4234" unitRef="usd"> 35778000 </hsc:TotalEnvironmentalLiabilities>
<hsc:TotalEnvironmentalLiabilities contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RhYmxlOjE2MTQ2OGZkMTFhZDQyYTQ5YWViYjFlZDgzMDE2NTMxL3RhYmxlcmFuZ2U6MTYxNDY4ZmQxMWFkNDJhNDlhZWJiMWVkODMwMTY1MzFfMy00LTEtMS0w_a074a120-81ba-468d-8486-99da9dc7468d" unitRef="usd"> 9031000 </hsc:TotalEnvironmentalLiabilities>
<us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners contextRef="i77af35da57204f5db8c69f32115845f2_I20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMzcxNA_2021142c-febe-4658-9551-3567729861aa" unitRef="number"> 0.35 </us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
<us-gaap:AccrualForEnvironmentalLossContingencies contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNDA1OA_d758476b-d1ff-4889-911d-8eeb5c2508ed" unitRef="usd"> 7000000.0 </us-gaap:AccrualForEnvironmentalLossContingencies>
<hsc:Penaltiesperday contextRef="i173bf6b9da3c4341b5fee9b57c62c728_I20190319" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTI3MA_4794a625-c41f-4edf-8aa1-3e85c5a0a0a7" unitRef="brl"> 5000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i173bf6b9da3c4341b5fee9b57c62c728_I20190319" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTMxNQ_ab7a72a5-5404-4e02-a089-16e7cbe978da" unitRef="usd"> 900 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i2eb8ca861d4846b08128dac7d2da5935_I20190319" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTMzNQ_0eb04ad9-3e8c-4ae9-b95a-29534292c9c8" unitRef="brl"> 20000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i2eb8ca861d4846b08128dac7d2da5935_I20190319" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTM4MA_fb9bf12a-b73f-4ac3-98dd-5f7b0e2b4515" unitRef="usd"> 4000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i672130f3063b406791ebc6a48cd452eb_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTU0OA_9f287aab-c115-4a7f-a921-1ae383518ec7" unitRef="brl"> 25000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i672130f3063b406791ebc6a48cd452eb_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY0OTI2NzQ2NTQyMg_d83053ca-5acf-44e6-93ad-498fd0a5c9a0" unitRef="usd"> 4000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i22374676e2304624910f1b09c884028e_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTY0Nw_5c531ce4-e6fe-4bd8-b1e7-5f7c112b43c9" unitRef="brl"> 100000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i22374676e2304624910f1b09c884028e_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY0OTI2NzQ2NTQyNg_2fcab2ad-9c67-49e0-9c8b-357a9d1d55d9" unitRef="usd"> 18000 </hsc:Penaltiesperday>
<hsc:Penaltiesperday contextRef="i22374676e2304624910f1b09c884028e_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY0OTI2NzQ2NTQyNg_a216bac2-7dd5-4f21-9c67-e9da88cbaf54" unitRef="usd"> 18000 </hsc:Penaltiesperday>
<hsc:Penalties contextRef="i672130f3063b406791ebc6a48cd452eb_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNTc1Mw_aa2aaa8c-11a7-4061-8b2f-0adcbe0e0cf6" unitRef="brl"> 10000000 </hsc:Penalties>
<hsc:Penalties contextRef="i672130f3063b406791ebc6a48cd452eb_I20191101" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY0OTI2NzQ2NTQzNA_aa85d896-d58e-42af-9dce-c269345e8d85" unitRef="usd"> 1800000 </hsc:Penalties>
<hsc:EnforcementActions contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNjYzNg_ed5243ed-622d-4a0c-9d05-cb4a97146ad9" unitRef="enforcementaction"> 3 </hsc:EnforcementActions>
<hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees contextRef="i9503406273cb42b0878af2916bb8a637_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNjcyNw_da154147-8201-4e37-9a98-8f324485eac9" unitRef="usd"> 700000 </hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="i0e10f49c5c0f40e2b3821b4bffb071bd_I20190613" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNzUwOA_957f54f6-e7b5-4ae5-9bc6-ee6b73bf3e6a" unitRef="usd"> 400000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees contextRef="i4bf85688996c4b5e8ba23c3cde372404_D20200101-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfNzg1MQ_54f1739f-8f39-4c25-b963-3df56415a71c" unitRef="usd"> 100000 </hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees>
<hsc:Penalties contextRef="i62fad1e12ac24b678534da3dea84d286_I20200401" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTA5OTUxMTY1MTYwMg_b1971356-240c-430a-9323-1610339b26ff" unitRef="usd"> 5000 </hsc:Penalties>
<hsc:Penalties contextRef="i4f24bdde67624f0581db5e186e50d770_I20200821" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTA5OTUxMTY1MTYxNg_78a548d6-c77b-4810-a53b-2170363b6f68" unitRef="usd"> 6000 </hsc:Penalties>
<hsc:Penalties contextRef="i9e1b19054d7d4405b7935d612d00f838_I20201023" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTA5OTUxMTY1MTcyNg_1fa4878b-87bc-41c8-9b50-abd91f1eebb9" unitRef="usd"> 8000 </hsc:Penalties>
<hsc:LossContingencyDamagesSoughtPrincipalAmount contextRef="idea142af34fe41af96a773cf68ea58e8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTEyODQ_33fe181e-f4bd-45c0-8ebe-8408e3004694" unitRef="usd"> 1100000 </hsc:LossContingencyDamagesSoughtPrincipalAmount>
<hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees contextRef="idea142af34fe41af96a773cf68ea58e8_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTEzNzc_3b440a47-22d4-4d40-8568-97bd87f008f3" unitRef="usd"> 15000000.0 </hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees>
<hsc:LossContingencyReducedPenalty contextRef="ia0ab75f066d24b12b1eb93f4b0a51ec5_D20180604-20180604" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTE1NDI_864c922d-956d-43b5-9ec3-3468cc388a8a" unitRef="usd"> 1100000 </hsc:LossContingencyReducedPenalty>
<us-gaap:LossContingencyDamagesSoughtValue contextRef="ia0ab75f066d24b12b1eb93f4b0a51ec5_D20180604-20180604" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTE3MjA_3469fa13-7207-4960-8e40-dd1e49d134a5" unitRef="usd"> 6400000 </us-gaap:LossContingencyDamagesSoughtValue>
<us-gaap:LossContingencyDamagesSoughtValue contextRef="i7ffa3cbb363140659227fad510682b20_D20050801-20050831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTIyODk_f2703a1a-7df5-4545-8c5c-6570de2d816d" unitRef="usd"> 4500000 </us-gaap:LossContingencyDamagesSoughtValue>
<hsc:LossContingencyDamagesSoughtPrincipalAmount contextRef="i7ffa3cbb363140659227fad510682b20_D20050801-20050831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTI0NjE_00bdf8ff-71c2-4dfe-b002-88cbc6974623" unitRef="usd"> 1100000 </hsc:LossContingencyDamagesSoughtPrincipalAmount>
<hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees contextRef="i7ffa3cbb363140659227fad510682b20_D20050801-20050831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTI1NTg_0baa4c15-49ee-4419-9073-6900d19f450e" unitRef="usd"> 3400000 </hsc:LossContingencyDamagesSoughtInterestPenaltiesAndFees>
<hsc:LossContingencyReducedPenalty contextRef="i7ffa3cbb363140659227fad510682b20_D20050801-20050831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTI2NDc_89f205f1-9d59-40a8-b9a4-49d47056c0c7" unitRef="usd"> 800000 </hsc:LossContingencyReducedPenalty>
<hsc:LossContingencyReducedPenaltyIncludingInterest contextRef="i7ffa3cbb363140659227fad510682b20_D20050801-20050831" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTI4MDY_acf3dd2e-85f1-4ae1-b1a8-e145d08577b1" unitRef="usd"> 9000000.0 </hsc:LossContingencyReducedPenaltyIncludingInterest>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="iae0db03df1a4466cbaa209a3a6cf7a0b_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTQ4NDY_764eb78c-3a43-48c6-8c8a-2d62fbc53727" unitRef="usd"> 4300000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="ie27db85ec4b0432d9695c0efcf695f60_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTQ4NTM_1bed3f3e-4351-43d8-a0ef-1b6edd0d5f07" unitRef="usd"> 6500000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyNumberOfDefendants contextRef="i086f11b4437c4b9c86ed98ed3c9bbfd5_D20200101-20200930" decimals="-1" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTU1NDM_3ee102f7-f687-4529-baad-b5db69ab871b" unitRef="defendant"> 90 </us-gaap:LossContingencyNumberOfDefendants>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i7fc75e54975d4ac7a53b85401d4d7210_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTYzNjE_45bcea4a-5e25-49e2-89a6-707d5a370dd0" unitRef="claim"> 17160 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i2876b5fb39de4f83b99dbb2d61b1a8c1_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY0NjU_8910cb78-ff80-4257-ac76-a99504d65c54" unitRef="case"> 16596 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i89235f0bc9ba45e0a00edd53b25e52e2_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY1NDI_a00a0538-7cc6-48bb-8bf9-f64e44721c6a" unitRef="case"> 119 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i8fd2cd8df1984b3a8f9e1c6802f02cc3_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY2MjE_e7c62901-b55f-46c7-a58d-2199260b1d94" unitRef="case"> 445 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyDamagesSoughtValue contextRef="i3271c35ef91f455eaaba4cd933d297c7_D20200101-20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY3Nzc_bc236f76-57d1-41a8-b78b-8672f15cc53d" unitRef="usd"> 20000000 </us-gaap:LossContingencyDamagesSoughtValue>
<us-gaap:LossContingencyDamagesSoughtValue contextRef="i522c1c99893745fa9e5eaed9beb7823b_D20200101-20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY3ODM_31b379b8-6d1f-4dc2-96c4-536b9f2d5d37" unitRef="usd"> 25000000 </us-gaap:LossContingencyDamagesSoughtValue>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i49c67d23d37644738acefde5f555f1f1_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTY5MzA_8d7e2a42-c32f-47f5-b03d-be27b4ced80e" unitRef="claim"> 16550 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyPendingClaimsNumber contextRef="id2743ac7252e4d9693ba439ed5221dad_I20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTcyNTk_881ce4b8-79eb-4398-9db4-043770b53df5" unitRef="claim"> 46 </us-gaap:LossContingencyPendingClaimsNumber>
<us-gaap:LossContingencyClaimsDismissedNumber contextRef="i086f11b4437c4b9c86ed98ed3c9bbfd5_D20200101-20200930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM184OC9mcmFnOjJhZjMyYWZmNGYyMjRmNzA4MWQzMmZmNjU5NTVmYWJiL3RleHRyZWdpb246MmFmMzJhZmY0ZjIyNGY3MDgxZDMyZmY2NTk1NWZhYmJfMTgwNjY_c95a8b05-84a9-4d27-a14e-4f2a6c065e95" unitRef="case"> 28300 </us-gaap:LossContingencyClaimsDismissedNumber>
<us-gaap:EarningsPerShareTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RleHRyZWdpb246ODhjZWYxZjdjNGRlNDMzMjg1YTVlZjIzNWFiZTE0OThfMjQw_af83dc3a-db11-441b-b762-76021aaef820">
Reconciliation of Basic and Diluted Shares <div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations attributable to Harsco Corporation common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7,843)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,831 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(27,375)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Weighted-average shares outstanding - basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,666 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,916</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Dilutive effect of stock-based compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Weighted-average shares outstanding - diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,110 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,916</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) from continuing operations per common share, attributable to Harsco Corporation common stockholders:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.35)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.10)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.22 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.35)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following average outstanding stock-based compensation units were not included in the computation of diluted earnings per share because the effect was antidilutive:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">691</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock appreciation rights</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance share units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">894</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RleHRyZWdpb246ODhjZWYxZjdjNGRlNDMzMjg1YTVlZjIzNWFiZTE0OThfMjU5_3d7c65a1-17e5-4591-bf71-91ff7983e643">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations attributable to Harsco Corporation common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7,843)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,831 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(27,375)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Weighted-average shares outstanding - basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,666 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,916</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Dilutive effect of stock-based compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Weighted-average shares outstanding - diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">79,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,110 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,916</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) from continuing operations per common share, attributable to Harsco Corporation common stockholders:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.35)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.10)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.22 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(0.35)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMy0yLTEtMS0w_ac5da5d3-62bc-4233-ae1d-625d4aaa2876" unitRef="usd"> -7843000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMy00LTEtMS0w_b6ed6630-6f58-466f-a07d-c9b382d05005" unitRef="usd"> 17831000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMy02LTEtMS0w_b9c9f1f8-906e-4ebe-90ad-4676bce4c242" unitRef="usd"> -27375000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMy04LTEtMS0w_3c0d3204-bd9b-45d4-8fdd-4165b213c5ec" unitRef="usd"> 25453000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNS0yLTEtMS0w_56c00f5f-1bea-4e80-9829-36054d88b957" unitRef="shares"> 79000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNS00LTEtMS0w_fb5621c4-6425-42bc-87a3-3723b1fac858" unitRef="shares"> 79666000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNS02LTEtMS0w_8fd89e5d-1b80-4b6a-ab7b-5aea3f4dda4a" unitRef="shares"> 78916000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNS04LTEtMS0w_a15a433d-95ea-4329-a4c5-5597b5f6ae6c" unitRef="shares"> 79966000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNi0yLTEtMS0w_8d68f2af-0c3a-4805-83ac-c431e908263a" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNi00LTEtMS0w_f0700948-7eb7-41f3-810f-2932934b3101" unitRef="shares"> 1444000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNi02LTEtMS0w_d0ea08af-4c47-4d4c-996e-2c21e5f4a56a" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNi04LTEtMS0w_08e26c7a-cada-44d1-8d24-c496041e8846" unitRef="shares"> 1783000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNy0yLTEtMS0w_fc200b9a-7139-47b8-958b-e489255d4d91" unitRef="shares"> 79000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNy00LTEtMS0w_03115028-274a-4536-b78b-166a8ee3ed2d" unitRef="shares"> 81110000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNy02LTEtMS0w_b8f43d9b-9926-47bc-a48d-9aa634ce2e13" unitRef="shares"> 78916000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfNy04LTEtMS0w_440d1e79-ea95-4dd3-8415-af488fb6cc04" unitRef="shares"> 81749000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTAtMi0xLTEtMA_e0527639-d6df-4d8f-892c-6769e3e719e8" unitRef="usdPerShare"> -0.10 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTAtNC0xLTEtMA_f8560711-ed13-4cb8-a918-bc704ee910e4" unitRef="usdPerShare"> 0.22 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTAtNi0xLTEtMA_fc6d73be-159b-4401-ade2-9cae875eaf76" unitRef="usdPerShare"> -0.35 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTAtOC0xLTEtMA_94950338-d998-4afe-9004-39e999d2a229" unitRef="usdPerShare"> 0.32 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTItMi0xLTEtMA_414582f7-628c-4f80-9b64-705da4b9d094" unitRef="usdPerShare"> -0.10 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTItNC0xLTEtMA_639de1cd-6b26-4338-966e-ea915a358bfa" unitRef="usdPerShare"> 0.22 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTItNi0xLTEtMA_9ba9095a-2050-45f8-b9b8-adb0a12bcb8e" unitRef="usdPerShare"> -0.35 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmYxNmQ0MTllZDk1MDRkMDk4ZWFmZTRhMDM2NWFhODUxL3RhYmxlcmFuZ2U6ZjE2ZDQxOWVkOTUwNGQwOThlYWZlNGEwMzY1YWE4NTFfMTItOC0xLTEtMA_ec5c4ed4-cd88-48e3-a96a-6400b6279711" unitRef="usdPerShare"> 0.31 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RleHRyZWdpb246ODhjZWYxZjdjNGRlNDMzMjg1YTVlZjIzNWFiZTE0OThfMjcx_fbf51e87-fab8-4ace-a9ff-64c59a08a0ca">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following average outstanding stock-based compensation units were not included in the computation of diluted earnings per share because the effect was antidilutive:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">691</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock appreciation rights</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance share units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">894</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i2037b2ce25454ff3973582bfd06f497c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfMy0yLTEtMS0w_b9bb6264-ca9e-4c64-87f1-42e730bdab83" unitRef="shares"> 691000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i00397bd739f94295a4f704f709209494_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfMy00LTEtMS0w_33493071-25bd-42d3-b36a-4904e495f696" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i710d353ce9e64ae891565ed738b5c5fa_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfMy02LTEtMS0w_3e86f231-0dff-412f-868e-9f049ce5da72" unitRef="shares"> 723000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i47962f417dc6437894c6d54b75c73bac_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfMy04LTEtMS0w_7ed365b9-17d2-4693-9e28-5f68eada75cd" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="idc3b1bc730b7471eb34f9a711a6c34ed_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNS0yLTEtMS0w_e7ebc8ca-7217-41ef-88b8-c184626cde31" unitRef="shares"> 2383000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i637105234bc745c7be32fafabb4023d4_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNS00LTEtMS0w_1ee6ac40-91f3-4889-a585-fdc026af56dc" unitRef="shares"> 599000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i122c0c2546ac4edfbd1c576c2f4838a3_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNS02LTEtMS0w_2b06215a-5832-4e4b-b737-6c0e3e07a907" unitRef="shares"> 2499000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i1ed99a60f7b44e35b55a9a5375c2f3d8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNS04LTEtMS0w_6da62eb0-831e-44c6-9432-1f85c9d774cb" unitRef="shares"> 460000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id24b895b1a7245b9b66b1458fd18e872_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNi0yLTEtMS0w_c0906928-d635-4e28-b238-bf446860929f" unitRef="shares"> 857000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia281895d1ab2426e93a510cb536c0e89_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNi00LTEtMS0w_f968202d-b498-4f1f-a208-9d4642ee9e22" unitRef="shares"> 265000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ibf4b6258aaaa49d6a9611641857a6b88_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNi02LTEtMS0w_138ee6e7-94d4-437c-b438-9969461a94f2" unitRef="shares"> 894000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i2bbfa580fa7347c39e5d22b3c6cde851_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185MS9mcmFnOjg4Y2VmMWY3YzRkZTQzMzI4NWE1ZWYyMzVhYmUxNDk4L3RhYmxlOmY5NWM4Y2IyMDQyZDRlZTVhZDAxNzk1MDYxMmYxYWYzL3RhYmxlcmFuZ2U6Zjk1YzhjYjIwNDJkNGVlNWFkMDE3OTUwNjEyZjFhZjNfNi04LTEtMS0w_c8a55c32-65a5-456e-8f5c-1c17b3d9a639" unitRef="shares"> 166000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<hsc:DerivativeInstrumentsHedgingActivitiesAndFairValueDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfOTQ3Nw_77146965-fa92-4d43-8091-bab3a3fa9ae1">
Derivative Instruments, Hedging Activities and Fair Value<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Instruments and Hedging Activities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses derivative instruments, including foreign currency exchange forward contracts, interest rate swaps and CCIRs, to manage certain foreign currency and interest rate exposures.  Derivative instruments are viewed as risk management tools by the Company and are not used for trading or speculative purposes. All derivative instruments are recorded on the Company's Condensed Consolidated Balance Sheets at fair value.  The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the earnings effect of the hedged forecasted transactions in a cash flow hedge. The Company may enter into derivative contracts that are intended to economically hedge certain of its risks, even though hedge accounting does not apply or the Company elects not to apply hedge accounting.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company primarily applies the market approach for recurring fair value measurements and endeavors to utilize the best available information.  Accordingly, the Company utilizes valuation techniques that maximize the use of observable inputs, such as forward rates, interest rates, the Company’s credit risk and counterparties’ credit risks, and which minimize the use of unobservable inputs.  The Company is able to classify fair value balances based on the ability to observe those inputs.  Foreign currency exchange forward contracts, interest rate swaps and CCIRs are based upon pricing models using market-based inputs (Level 2).  Model inputs can be verified and valuation techniques do not involve significant management judgment.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of outstanding derivative contracts recorded as assets and liabilities on the Company's Condensed Consolidated Balance Sheets was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:38.196%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives (Level 2):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,687</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,687</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:38.196%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives (Level 2):</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">287</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,120</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,484</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives (Level 2):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,985 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="27" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives (Level 2):</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,098 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,098 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,519 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,733 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Company's derivatives are recorded on the Company's Condensed Consolidated Balance Sheets at gross amounts and not offset. All of the Company's interest rate swaps, CCIRs and certain foreign currency exchange forward contracts are transacted under ISDA documentation. Each ISDA master agreement permits the net settlement of amounts owed in the event of default. The Company's derivative assets and liabilities subject to enforceable master netting arrangements, if offset, would not have resulted in a net asset or liability at September 30, 2020 or December 31, 2019.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of derivative instruments on the Company's Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income (Loss) was as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Designated as Hedging Instruments</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:33.554%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.651%"/><td style="width:0.1%"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Recognized in <br/>OCI on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Amount Reclassified from <br/>AOCI into Income </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from<br/>AOCI into Income - Effective Portion or Equity</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,244)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(95)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(930)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">739</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,363)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:33.554%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.651%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Recognized in <br/>OCI on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Amount Reclassified from AOCI into Income </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from<br/>Accumulated OCI into Income - Effective Portion or Equity</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">834</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues/Cost of services sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,562)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(933)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 5.62pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,741 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,835)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,566)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(648)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,962)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,748)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,068 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    Amounts represent changes in foreign currency translation related to balances in AOCI.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The location and amount of gain (loss) recognized on the Company's Condensed Consolidated Statements of Operations was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.537%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.849%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of Services Sold</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts of line items presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">125,119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,488 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,519 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,819)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate swaps:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign exchange contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from effectiveness testing recognized in earnings based on changes in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CCIRs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(312)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.040%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of Services Sold</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income From Discontinued Operations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts of line items presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">334,324</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(43,396)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,429)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate swaps:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,849)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income as a result that a forecasted transaction is no longer probable of occurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,741)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from effectiveness testing recognized in earnings based on changes in fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CCIRs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(908)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain (Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) Recognized in Income on Derivatives (b)</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of services and products sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12,279)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,001)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,735 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)      These gains (losses) offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency         </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">exposures.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Exchange Forward Contracts</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts business in multiple currencies and, accordingly, is subject to the inherent risks associated with foreign exchange rate movements.  Foreign currency-denominated assets and liabilities are translated into U.S. dollars at the exchange rates existing at the respective consolidated balance sheet dates, and income and expense items are translated at the average exchange rates during the respective periods. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses derivative instruments to hedge cash flows related to foreign currency fluctuations.  Foreign currency exchange forward contracts outstanding are part of a worldwide program to minimize foreign currency exchange operating income and balance sheet exposure by offsetting foreign currency exposures of certain future payments between the Company and various subsidiaries, suppliers or customers.  The unsecured contracts are with major financial institutions.  The Company may be exposed to credit loss in the event of non-performance by the contract counterparties.  The Company evaluates the creditworthiness of the counterparties and does not expect default by them.  Foreign currency exchange forward contracts are used to hedge commitments, such as foreign currency debt, firm purchase commitments and foreign currency cash flows for certain export sales transactions.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of derivatives used to hedge foreign currency denominated balance sheet items are reported directly in earnings, along with offsetting transaction gains and losses on the items being hedged.  Derivatives used to hedge forecasted cash flows associated with foreign currency commitments may be accounted for as cash flow hedges, as deemed appropriate, if the criteria for hedge accounting are met.  Gains and losses on derivatives designated as cash flow hedges are deferred in AOCI, a separate component of equity, and reclassified to earnings in a manner that matches the timing of the earnings impact of the hedged transactions.  The ineffective portion of all hedges, if any, is recognized currently in earnings.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020 and December 31, 2019 the notional amounts of foreign currency exchange forward contracts were $431.6 million and $496.3 million, respectively. These contracts are primarily denominated in British Pound Sterling and Euros and mature through October 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to foreign currency exchange forward contracts, the Company designates certain loans as hedges of net investments in international subsidiaries.  The Company recorded pre-tax net gains of $4.6 million for the three months ended September 30, 2020 and pre-tax net losses of $7.4 million for the nine months ended September 30, 2020 and pre-tax net losses of $3.0 million and $3.7 million for the three and nine months ended September 30, 2019, respectively, in AOCI. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Swaps</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses interest rate swaps in conjunction with certain variable rate debt issuances in order to secure a fixed interest rate.  Changes in the fair value attributed to the effect of the swaps’ interest spread and changes in the credit worthiness of the counter-parties are recorded in AOCI.  </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017 and February 2018 the Company entered into a series of interest rate swaps that cover the period from 2018 through 2022 and had the effect of converting $300.0 million of the Original Term Loan from floating-rate to fixed-rate.  The fixed rates provided by the swaps replace the adjusted LIBOR rate in the interest calculation, ranging from 2.45% for 2020 to 3.12% for 2022. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During June 2019 the Company effected the early termination of interest rate swaps that covered the period from 2019 through 2022 and had the effect of converting $100.0 million of the Original Term Loan from floating-rate to fixed-rate. This termination was conducted as a result of the Company's new Notes offering and required repayment of a portion of the Original Term Loan with proceeds from the AXC disposal. The total notional amount of the Company's interest rate swaps is $200.0 million as of September 30, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cross-Currency Interest Rate Swaps</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may use CCIRs in conjunction with certain debt issuances in order to secure a fixed local currency interest rate. Under these CCIRs, the Company receives interest based on a fixed or floating U.S. dollar rate and pays interest on a fixed local currency rate based on the contractual amounts in dollars and the local currency, respectively. At maturity, there is also the payment of principal amounts between currencies. Changes in the fair value attributed to the effect of the swaps' interest spread and changes in the credit worthiness of the counter-parties are recorded in AOCI. Changes in value attributed to the effect of foreign currency fluctuations are recorded on the Company's Condensed Consolidated Statements of Operations and offset currency fluctuation effects on the debt principal. The Company had no outstanding CCIRs at September 30, 2020.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Other Financial Instruments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts of cash and cash equivalents, accounts receivable, accounts payable, accrued liabilities and short-term borrowings approximate fair value due to the short-term maturities of these assets and liabilities.  At September 30, 2020 and </span></div>December 31, 2019 the total fair value of long-term debt (excluding deferred financing costs), including current maturities, was $1,264.6 million and $827.2 million, respectively, compared with a carrying value of $1,265.7 million and $795.0 million, respectively.  The increase in both the fair value and carrying value of long-term debt is related to borrowings under the New Term Loan and the Revolving Credit Facility to fund the acquisition of ESOL. See Note 3, Acquisitions and Dispositions for additional details. Fair values for debt are based on pricing models using market-based inputs (Level 2) for similar issues or on the current rates offered to the Company for debt of the same remaining maturities. See Note 4, Accounts Receivable and Note Receivable, for fair value information related to the Company's Note Receivable obtained as part of the sale of the IKG business.
</hsc:DerivativeInstrumentsHedgingActivitiesAndFairValueDisclosureTextBlock>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfOTQ5MQ_7b3f2bcb-95e2-4289-b47b-7cfe7dad9351">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of outstanding derivative contracts recorded as assets and liabilities on the Company's Condensed Consolidated Balance Sheets was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:38.196%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives (Level 2):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,687</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,687</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:38.196%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.656%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.659%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value of Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives (Level 2):</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">287</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,120</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,822</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,542</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,833</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17,484</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives (Level 2):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,039 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">946 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,985 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="27" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives (Level 2):</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,733 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,098 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,098 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,519 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,733 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i95c1ffb7083041f8a6ab44c7ae78afef_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMy00LTEtMS0w_aa445a3f-5a11-4a4c-9edd-972226938c95" unitRef="usd"> 2178000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ic57f5bd182f241c4967776d497ee78b8_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMy02LTEtMS0w_44dbb106-8b94-4352-8393-e46723d85df2" unitRef="usd"> 509000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i7971e9c98c66468a91caac61ea92d46a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMy04LTEtMS0w_78d54469-0134-43ab-a493-c477e623e750" unitRef="usd"> 2687000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="iabd0d4700a1646eebbfbdf5d8f8af52f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfNi00LTEtMS0w_5a804898-2ddb-46cc-a5de-4ca3b4311969" unitRef="usd"> 2178000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i1f75d615929a4783bcbfdf87e40486da_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfNi02LTEtMS0w_6e60c404-4f11-42e1-80da-6ae29afd925b" unitRef="usd"> 509000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfNi04LTEtMS0w_16e60e2b-66ef-41cf-81be-9f6c42f9a6cc" unitRef="usd"> 2687000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i9b8767e707154b859f935bf3c3b3576c_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOC00LTEtMS0w_9dfb3d7d-5e31-43c2-a481-055eda8c7796" unitRef="usd"> 287000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1bc05b87e3564dcba33177c66e976b29_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOC02LTEtMS0w_6593d5ef-e2fb-4a9d-b065-d2595323a352" unitRef="usd"> 8833000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i43317875844e4a749296224451dd5fa9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOC04LTEtMS0w_1ebecba3-5ec4-4409-89ce-f5c67be39382" unitRef="usd"> 9120000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i62f679862cc84314b22ecb2a8896c399_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOS00LTEtMS0w_181952ad-da53-4caa-af35-c206c6d6a5fd" unitRef="usd"> 3822000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1fe9d4ad255444e7bc8f442bea4d7953_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOS02LTEtMS0w_4b09a10a-3abd-48c3-a136-25d26c338325" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="idffdd4ea6410439f896b64744fcdaaff_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfOS04LTEtMS0w_68217bd1-aecd-43df-b849-64d76503fc82" unitRef="usd"> 3822000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i0d51372f66a74a1d969270c0e72d4e0e_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTAtNC0xLTEtMA_b39aad6f-e095-46b7-bab6-841809a5a933" unitRef="usd"> 4542000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i4c468be272074d9eaf69903e8c6e39ca_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTAtNi0xLTEtMA_9de65e4a-450e-40b8-800e-6be24e9b2110" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i14f0e7fd3351450ea580e79f0959e43e_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTAtOC0xLTEtMA_afd2c405-9165-4064-b735-a3088a5146a7" unitRef="usd"> 4542000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="iabd0d4700a1646eebbfbdf5d8f8af52f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTEtNC0xLTEtMA_d247532c-fb7f-4097-9d76-d1cf923e3dbc" unitRef="usd"> 8651000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1f75d615929a4783bcbfdf87e40486da_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTEtNi0xLTEtMA_f9f84912-ceb2-4358-bd8a-68925ab7b18f" unitRef="usd"> 8833000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTEtOC0xLTEtMA_74f01a5f-0820-4030-9483-2177b38d6cc3" unitRef="usd"> 17484000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i3672b1275ece42e08ec3aab3883da72f_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTQtNC0xLTEtMA_3dfc8822-96a1-4201-a6b2-6d54d71448fc" unitRef="usd"> 2039000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="if783c46250c34aed83de160792a8a603_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTQtNi0xLTEtMA_db12b2b2-9f55-46c5-842d-1e5e71fbfbb4" unitRef="usd"> 946000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="id46c532be2be4869b31f0f07c8c1a16e_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTQtOC0xLTEtMA_25570696-420b-4809-8a76-0c0d1762b7ed" unitRef="usd"> 2985000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i92151df1bf384ae9a0d5c97b9ffbb863_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTktNC0xLTEtMA_b1de6e5a-bbb0-4632-8766-8c880202a75b" unitRef="usd"> 2039000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="id7c27aa47cbe480ead62fd48215b5478_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTktNi0xLTEtMA_2dc3b12d-fe0c-427b-aee9-c6b5ee8dabcc" unitRef="usd"> 946000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMTktOC0xLTEtMA_0499b1fc-37c5-4e24-83a1-2133f38b99d8" unitRef="usd"> 2985000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="iba668c3d2cf04b4fa83dde061cb64b59_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjEtNC0xLTEtMA_b231866e-22c5-4490-8574-daba5cc42935" unitRef="usd"> 140000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="iedf154f6d6f1407aa2ff33cb2c4f23d1_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjEtNi0xLTEtMA_a9686cf4-e291-4f86-bc3a-dca621107b3b" unitRef="usd"> 3733000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="id9ed7f5e1eb1411780d82dddeb0a45d9_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjEtOC0xLTEtMA_b5a9fc0f-f954-4e1c-b309-865ad9239eea" unitRef="usd"> 3873000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ifa5bc04dc8ba49d5bba18993956788be_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjItNC0xLTEtMA_33a9c7f5-b251-4461-9e12-ae2b9e285a25" unitRef="usd"> 2098000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ia2c301d04c6e48c4ae65cff7eeff0a01_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjItNi0xLTEtMA_5e17e235-4bd6-4bc4-8ce9-edce0d031e5b" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ie2d0aaadda2847f0be75e73ed829439e_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjItOC0xLTEtMA_f456ae89-f0df-4322-9848-99b85bf5fa43" unitRef="usd"> 2098000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ic5ee908e1c764da7b2e185aa8cb47a03_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjMtNC0xLTEtMA_03d3a7f7-e771-494e-b8c1-e3f2da5fd710" unitRef="usd"> 4281000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ie23a41d2e17547f7b6e2cebed2f319b4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjMtNi0xLTEtMA_6bd04326-ba36-4465-b17b-f3df58770ca5" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ia2772eb13abf48eaa749c9405e345014_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjMtOC0xLTEtMA_06b6839c-e816-442f-87e1-e96cdb0532ae" unitRef="usd"> 4281000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i92151df1bf384ae9a0d5c97b9ffbb863_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjQtNC0xLTEtMA_77bb1bfd-405c-44cc-b57f-97ce563d334a" unitRef="usd"> 6519000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="id7c27aa47cbe480ead62fd48215b5478_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjQtNi0xLTEtMA_b297b5b6-99b9-40a7-8770-2b3cb173f529" unitRef="usd"> 3733000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjcyODU0OGYwZjQxMTQ3ZTI5Y2RhMmIyNjIyZmQ3MmZhL3RhYmxlcmFuZ2U6NzI4NTQ4ZjBmNDExNDdlMjljZGEyYjI2MjJmZDcyZmFfMjQtOC0xLTEtMA_936d9077-c616-4e47-ba6b-2a89eed1a9d8" unitRef="usd"> 10252000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfOTQ4Ng_e9df1d5c-c7c4-4a22-8f2b-80c531b20a6f">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Designated as Hedging Instruments</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:33.554%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.651%"/><td style="width:0.1%"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Recognized in <br/>OCI on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Amount Reclassified from <br/>AOCI into Income </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from<br/>AOCI into Income - Effective Portion or Equity</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,244)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(95)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(930)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">739</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,363)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:33.554%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.647%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.651%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Recognized in <br/>OCI on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Amount Reclassified from AOCI into Income </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from<br/>Accumulated OCI into Income - Effective Portion or Equity</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">834</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues/Cost of services sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,562)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(933)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 5.62pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,741 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,835)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,566)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(648)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,962)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,748)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,068 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    Amounts represent changes in foreign currency translation related to balances in AOCI.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The location and amount of gain (loss) recognized on the Company's Condensed Consolidated Statements of Operations was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.537%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.849%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of Services Sold</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts of line items presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">125,119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,488 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,519 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,819)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate swaps:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign exchange contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from effectiveness testing recognized in earnings based on changes in fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CCIRs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(312)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.040%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.460%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Product Revenues</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of Services Sold</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Expense</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Income From Discontinued Operations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts of line items presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">334,324</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(43,396)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608,230 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,429)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate swaps:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,849)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income as a result that a forecasted transaction is no longer probable of occurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,741)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign exchange contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain or (loss) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from effectiveness testing recognized in earnings based on changes in fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">208</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount excluded from the effectiveness testing recognized in earnings based on an amortization approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CCIRs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(908)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain (Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain (Loss) Recognized in Income on Derivatives (b)</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of services and products sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(12,279)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,001)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,735 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)      These gains (losses) offset amounts recognized in cost of services and products sold principally as a result of intercompany or third party foreign currency         </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">exposures.</span></div>
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="if88cb69251e9431ba614aeada4c8123c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNC0yLTEtMS0w_e2efc189-9a3b-4cad-b2c9-d5fb3eedfadf" unitRef="usd"> -1244000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ie4069fd62d2a4e8aaedc409ff4b09695_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNC00LTEtMS0w_27b8d3ad-dbe4-4fe3-ba76-0cd4f786621c" unitRef="usd"> 808000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="iba1543e9533d42c9a183ec1fdcdd9e01_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNC04LTEtMS0w_ca280f3f-72d3-42f1-8ce8-a726c6816713" unitRef="usd"> 174000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="id5f3cfa9e66f4a51b8be4a653320f2bd_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNC0xMC0xLTEtMA_0e9f12a3-128d-4859-82af-ba0094d8491f" unitRef="usd"> 512000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i8ec623f9c5544068a8d4b141cc021832_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNy0yLTEtMS0w_ae891951-713b-49c4-81e7-29b7374b692e" unitRef="usd"> -95000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ibfe522cb968147eda4573f09b7be09ad_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNy00LTEtMS0w_544f4154-e427-4c05-ab78-da18363c3f12" unitRef="usd"> -930000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i40a9750050bb4f4f921025fb2ef22fb4_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNy04LTEtMS0w_a633d952-06e2-44c3-a1a8-afefd628d41c" unitRef="usd"> 739000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i2294b85bf3d44affaa4e88f488bf1928_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfNy0xMC0xLTEtMA_7ad04816-b309-4d7b-aefd-bd23b7d68621" unitRef="usd"> 76000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i2ed93baa58d646be89954a3c193c4fb6_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOC0yLTEtMS0w_0bd01116-9353-43d0-a362-960c50e88b6c" unitRef="usd"> -24000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="i5b1eb5de7bb3428fb5ab16400de0f5df_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOC00LTEtMS0w_d94369a0-fe4a-4918-b014-7c827eedf162" unitRef="usd"> 51000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i2d717a6418634b9ca54dfbb383facb9a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOC04LTEtMS0w_e1340343-4186-4928-91cb-ceed494092b0" unitRef="usd"> 312000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i45660e73bc7848bbb0fc38999576bc58_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOC0xMC0xLTEtMA_5405ef9c-3d55-460d-963b-174ca4ed4e36" unitRef="usd"> -291000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOS0yLTEtMS0w_1c9f74a4-67e8-4745-9cf1-93e64020ccbe" unitRef="usd"> -1363000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOS00LTEtMS0w_00f64380-6ac3-48f5-b840-f16153016536" unitRef="usd"> -71000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOS04LTEtMS0w_b44b96ad-d720-48fb-bc75-9c0c1f647425" unitRef="usd"> 1225000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjZkY2ZmYWUwMzIyZjRmNDdiZTFhMjkxZDFjY2NkYTgxL3RhYmxlcmFuZ2U6NmRjZmZhZTAzMjJmNGY0N2JlMWEyOTFkMWNjY2RhODFfOS0xMC0xLTEtMA_0af70761-6076-476c-a336-c5d651dc48db" unitRef="usd"> 297000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i112f822707f34daab31c2d34693c583e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNS0yLTEtMS0w_225ae8c8-e2f4-4dfe-9485-93f9b09a17db" unitRef="usd"> 834000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ibf28a9f5c19e4cc3b3d0f253a86562d2_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNS00LTEtMS0w_b5f2a2fb-0f3b-472e-ba25-56a226a85f65" unitRef="usd"> 765000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="ic9b9ae3053f94126a0df3c72c331b097_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNS04LTEtMS0w_775dda04-f7db-424e-b537-00c89d9416b2" unitRef="usd"> -1562000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="ib4c3e45e79c54fcebe13c381383bfa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNS0xMC0xLTEtMA_cafc0a66-5289-44b4-85d5-c3b87d8a176f" unitRef="usd"> 933000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i7d3a0be0c06847e5896cf8dd2f09bd6d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNi04LTEtMS0w_a2dc6ffa-e552-4ed7-87b3-05e86195ea24" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i68f80512b5e144ed883462ab6da4edc8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNi0xMC0xLTEtMA_54fd6011-9a59-42af-a567-070537a84f56" unitRef="usd"> 2741000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i22d8a549a174473fa32609b156299d20_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNy0yLTEtMS0w_29104de0-d993-471a-8a11-e648f1522e6d" unitRef="usd"> -3835000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="iab46d76d18ea4d418d50c8f39fe4a8e9_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNy00LTEtMS0w_07747df1-d070-4b00-9642-a574b0d9800d" unitRef="usd"> -8566000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i001e3e3a579647ce9ecfeb910a142afd_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNy04LTEtMS0w_f1777756-aec0-4586-a4d1-4e46379e8691" unitRef="usd"> 1849000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i110874353d8c494697196b285ec03652_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfNy0xMC0xLTEtMA_28cc3254-ca3a-4f55-a5da-6ab7be9a9de8" unitRef="usd"> 648000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i5e14bfcaa63449d589c52a8c76f81d60_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOC0yLTEtMS0w_6bbde6a0-26bc-4fe3-9f24-cfa402836706" unitRef="usd"> 39000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="i809b22906b994d72a75fc2006a36f915_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOC00LTEtMS0w_32072d5d-e9a4-4447-954d-66f0ce2ded85" unitRef="usd"> 53000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i2ba43dbc527c4265a7dbcc7f4cf25153_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOC04LTEtMS0w_725e84e0-9699-4378-bf46-d8c5386cbabd" unitRef="usd"> 912000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i01ed9f479dc847aeb2a9f65a1202d4a4_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOC0xMC0xLTEtMA_5d3aecb9-b07e-44c1-9ae5-57f0e0d587a6" unitRef="usd"> -908000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOS0yLTEtMS0w_ea950762-4b98-4fc0-bc4d-71423da67662" unitRef="usd"> -2962000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOS00LTEtMS0w_5ec0aba9-bd47-47fe-918b-29ac212c6f55" unitRef="usd"> -7748000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOS04LTEtMS0w_b73f4dbc-b98e-4a1e-8069-7381529082ba" unitRef="usd"> 1199000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmQ1ZmNjZGQ3NzZiNjQyZDJhZjU4YmEzY2U5ZjI4YjJiL3RhYmxlcmFuZ2U6ZDVmY2NkZDc3NmI2NDJkMmFmNThiYTNjZTlmMjhiMmJfOS0xMC0xLTEtMA_922282f7-d8e4-4c03-9c2f-2fa402f2ec75" unitRef="usd"> -2068000 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icf6a2e333c724b2a9068eed3045ec9f0_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNC0yLTEtMS0w_92b7e4f1-7ab4-44c1-ae24-6a915c5a42b8" unitRef="usd"> 125119000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:InterestExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNC02LTEtMS0w_c2610592-1af4-4dd9-a894-35c5c27f01ca" unitRef="usd"> 15794000 </us-gaap:InterestExpense>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib7a4fe141f6b407ca34b28a04ee6c693_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNC0xMC0xLTEtMA_ce5ccc9d-2f03-4a9c-b4b3-13bb41bd5254" unitRef="usd"> 106488000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i74623b9d88464ae693e57080169c7e8d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNC0xMi0xLTEtMA_40388407-64c8-449e-8bf9-10997aa9f9e3" unitRef="usd"> 239519000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:InterestExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNC0xNC0xLTEtMA_7743b1d8-687b-46e9-b404-2b63a737d0d8" unitRef="usd"> 12819000 </us-gaap:InterestExpense>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="id2b44d736d054675b2fc7afec6accd9c_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNi0yLTEtMS0w_f84a3f5a-f6c0-4628-beb0-bec9857f7c97" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i40a9750050bb4f4f921025fb2ef22fb4_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNi02LTEtMS0w_647b2e53-00d9-40fc-b707-1e361abf8d84" unitRef="usd"> 739000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="ifb59d25808f64be3a053c593c22c8db5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNi0xMC0xLTEtMA_0d95cfc8-1dcc-4270-b78e-0284e270ab7d" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i2294b85bf3d44affaa4e88f488bf1928_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfNi0xNC0xLTEtMA_61426cdf-ad9a-4acc-83c2-817ec7a61187" unitRef="usd"> -76000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i853245c470df4f6aa7a6d4fa42009849_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfOS0yLTEtMS0w_eb99ccab-d3ce-4539-81e9-9041a8930037" unitRef="usd"> 174000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i2c2aebb7b0124dfdbb0daca1da2cd560_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfOS02LTEtMS0w_8b29a999-1974-47f7-80bb-923e15452e0c" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i9ed930a52db4494dbc290a1b642eff42_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfOS0xMC0xLTEtMA_eb88f3e8-bd9f-46c3-900d-8d7f937759c9" unitRef="usd"> -512000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i74623b9d88464ae693e57080169c7e8d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfOS0xMi0xLTEtMA_92c53fcc-5e8a-4576-9a57-22402e826d3a" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i9ea17b93c8044bdfb861a588a9d0d80f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfOS0xNC0xLTEtMA_29b52cfe-d590-4868-9b07-51bea599b89e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax contextRef="i853245c470df4f6aa7a6d4fa42009849_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTAtMi0xLTEtMA_726960de-9804-403a-be27-d8a0c3679262" unitRef="usd"> 12000 </us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax contextRef="i2c2aebb7b0124dfdbb0daca1da2cd560_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTAtNi0xLTEtMA_855d9ad9-8c2a-4a51-99ad-8ebf97e893ef" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="i9ed930a52db4494dbc290a1b642eff42_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTAtMTAtMS0xLTA_7c97eb47-5b9e-4643-aedf-dbf77fcbdafa" unitRef="usd"> 86000 </us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="i9ea17b93c8044bdfb861a588a9d0d80f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTAtMTQtMS0xLTA_09a40927-8f67-482e-975a-00634d0bff99" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
<us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting contextRef="i853245c470df4f6aa7a6d4fa42009849_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTEtMi0xLTEtMA_0209cba8-5b07-426e-9daf-ac220133a5ec" unitRef="usd"> 3000 </us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i3d213acbfb9a46568a0612668599792f_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTMtMi0xLTEtMA_b24bbab0-6918-4956-9cb7-9168cf3b17f8" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i2d717a6418634b9ca54dfbb383facb9a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTMtNi0xLTEtMA_dc0c16de-07c7-4b76-877a-f446904a952a" unitRef="usd"> 312000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i58996772b6814c568ddb4e380c67324b_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTMtMTAtMS0xLTA_c032adff-1357-423f-af9b-18a9cefba63f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i45660e73bc7848bbb0fc38999576bc58_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmZhMDFhMzhlMDgzMjRlNjY5ZjFjOTEwMGE4NzdiZGFmL3RhYmxlcmFuZ2U6ZmEwMWEzOGUwODMyNGU2NjlmMWM5MTAwYTg3N2JkYWZfMTMtMTQtMS0xLTA_96163ab8-8283-4224-a6e9-58a09851aa6d" unitRef="usd"> 291000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i67df2eb17f064620b93b149af44113f4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS0yLTEtMS0w_37aa8c6f-b70e-4f66-8064-fcba118cab42" unitRef="usd"> 334324000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:InterestExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS02LTEtMS0w_7a321da9-d9a2-476d-90b3-17503e04e1cf" unitRef="usd"> 43396000 </us-gaap:InterestExpense>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i30b55ed1c2b6458588cc3713a44256c1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS04LTEtMS0w_5e863e94-d853-4ef0-aedf-8339cd1e96de" unitRef="usd"> 319765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib910bde36d904ad4b7dc8ee83c25bc4b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS0xMC0xLTEtMA_0bddaa28-7d9d-465c-8385-a2648baaa0ba" unitRef="usd"> 608230000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:InterestExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS0xMi0xLTEtMA_ebbdad62-575a-4c04-ae70-aa4e31593216" unitRef="usd"> 24429000 </us-gaap:InterestExpense>
<hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNS0xNC0xLTEtMA_dba2616b-ab25-4f6c-a839-5d66161b4b65" unitRef="usd"> -23958000 </hsc:DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i001e3e3a579647ce9ecfeb910a142afd_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNy02LTEtMS0w_c71a8582-430a-4197-875a-3471f2e5675c" unitRef="usd"> 1849000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i110874353d8c494697196b285ec03652_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfNy0xMi0xLTEtMA_866d7c97-9b05-4af0-8ded-4565cd766294" unitRef="usd"> -648000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i68f80512b5e144ed883462ab6da4edc8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfOC0xNC0xLTEtMA_0fa18086-d908-494f-ad7a-875dd3456677" unitRef="usd"> 2741000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="if968058b54c4497696b8e40d17974c0c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTAtMi0xLTEtMA_64dee9e8-3822-42e2-8145-4500e18adec6" unitRef="usd"> -1562000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i9c3902e4de6f4e218f32e3b2fd6ff0f8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTAtOC0xLTEtMA_bca89bf9-2092-4e07-9cc0-cbdf5257123e" unitRef="usd"> 977000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="ib910bde36d904ad4b7dc8ee83c25bc4b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTAtMTAtMS0xLTA_d924ff34-089c-4242-a1db-ca6476c97160" unitRef="usd"> -44000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax contextRef="if968058b54c4497696b8e40d17974c0c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTEtMi0xLTEtMA_fa0eab51-3ceb-49ef-970c-0a6ff04ecdea" unitRef="usd"> 208000 </us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="i9c3902e4de6f4e218f32e3b2fd6ff0f8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTEtOC0xLTEtMA_48dd043a-2bd7-448c-8888-dc5eb8f8a1c5" unitRef="usd"> 403000 </us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
<us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting contextRef="if968058b54c4497696b8e40d17974c0c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTItMi0xLTEtMA_bac57693-0f14-4c7c-9dad-991a0bd2750b" unitRef="usd"> 24000 </us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i2ba43dbc527c4265a7dbcc7f4cf25153_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTQtNi0xLTEtMA_d8e40c32-2147-44b1-a2f9-2e90f1658caa" unitRef="usd"> 912000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax contextRef="i01ed9f479dc847aeb2a9f65a1202d4a4_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOjk5OTA0MzI1NGNmNjRkZjk4NDg5OTUyMWM5OThjZTlhL3RhYmxlcmFuZ2U6OTk5MDQzMjU0Y2Y2NGRmOTg0ODk5NTIxYzk5OGNlOWFfMTQtMTItMS0xLTA_db1976ff-08a0-472b-bb57-94b0fc3beb1e" unitRef="usd"> 908000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="iba1543e9533d42c9a183ec1fdcdd9e01_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmYyODgwMmM5MmE2MTQxNjM4ZjVhYzNkYjEyNjFlNzFmL3RhYmxlcmFuZ2U6ZjI4ODAyYzkyYTYxNDE2MzhmNWFjM2RiMTI2MWU3MWZfNS00LTEtMS0w_52b12a34-c94d-435f-ae07-56baf288df23" unitRef="usd"> -12279000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="id5f3cfa9e66f4a51b8be4a653320f2bd_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmYyODgwMmM5MmE2MTQxNjM4ZjVhYzNkYjEyNjFlNzFmL3RhYmxlcmFuZ2U6ZjI4ODAyYzkyYTYxNDE2MzhmNWFjM2RiMTI2MWU3MWZfNS02LTEtMS0w_030d2d67-0be4-4d40-8836-30e650e3b171" unitRef="usd"> 10642000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="ic9b9ae3053f94126a0df3c72c331b097_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmYyODgwMmM5MmE2MTQxNjM4ZjVhYzNkYjEyNjFlNzFmL3RhYmxlcmFuZ2U6ZjI4ODAyYzkyYTYxNDE2MzhmNWFjM2RiMTI2MWU3MWZfNS04LTEtMS0w_d70c8ff0-bcef-457b-ac23-7ac01351867c" unitRef="usd"> -5001000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="ib4c3e45e79c54fcebe13c381383bfa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RhYmxlOmYyODgwMmM5MmE2MTQxNjM4ZjVhYzNkYjEyNjFlNzFmL3RhYmxlcmFuZ2U6ZjI4ODAyYzkyYTYxNDE2MzhmNWFjM2RiMTI2MWU3MWZfNS0xMC0xLTEtMA_37a6210d-c95e-47ad-a8b8-4d52b7927577" unitRef="usd"> 15735000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeNotionalAmount contextRef="i1d32a89979f24cbfa82082e948bc0001_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNTg1Ng_47dcabb7-2c79-4a34-9c75-a60bf83c9c6d" unitRef="usd"> 431600000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i8ad996c3bf9b4b3690a3e002d6d8d7c1_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNTg2Mw_d274dc00-4f28-488a-a270-29365bd384bd" unitRef="usd"> 496300000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjE4NQ_bb9f7edb-39a4-4fba-a29b-6c16d0f10f4c" unitRef="usd"> 4600000 </us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax>
<us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjE5Mg_77324dce-2ad5-4d10-b5c2-8ccba6af7c75" unitRef="usd"> -7400000 </us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax>
<us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjI0OQ_d580b90c-a97c-4af1-9f36-70f48aca049f" unitRef="usd"> -3000000.0 </us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax>
<us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjI1Ng_586f21cd-8b67-429c-9fc4-b8e9eb51cdd3" unitRef="usd"> -3700000 </us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax>
<us-gaap:DebtInstrumentFaceAmount contextRef="ib34a5eb82ee74cd99933d0bc2aa2522e_I20180228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjc5Mg_63e29dfb-0384-40ff-9bc7-2ab066075607" unitRef="usd"> 300000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ia9f509fcabe6450ab2eb0fa9bf8ff1f0_D20200101-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjk2OA_c69c6b98-c6c6-45dc-9893-bf1b82b977b0" unitRef="number"> 0.0245 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i6b8c045d59ec4632a7c707dcbf5ae0ec_D20220101-20221231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNjk4Mw_e7dd4d48-d744-4371-a9ee-e07702a93ff6" unitRef="number"> 0.0312 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtConversionOriginalDebtAmount1 contextRef="i91a2f7a2f0294b2b8e0babaf9b52a7f0_D20190601-20190630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNzE2Mg_55e94947-a660-4a39-865c-61d5e0114c09" unitRef="usd"> 100000000.0 </us-gaap:DebtConversionOriginalDebtAmount1>
<us-gaap:DebtInstrumentFaceAmount contextRef="iaa67fe39946e478b89182904efec0591_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfNzQ2NA_beebc609-948b-4ac6-9133-1168105f2f46" unitRef="usd"> 200000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:LongTermDebtFairValue contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfODc2OQ_5ddef0fa-6159-440a-b34e-f23ad816c6c5" unitRef="usd"> 1264600000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfODc3Ng_61e80d15-8181-434e-9046-fbaceef6275f" unitRef="usd"> 827200000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="i514b7cd2f3ce42e686ea217dc51943ac_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfODgyOA_eb2524a1-283d-406a-8a5c-a91b6930b346" unitRef="usd"> 1265700000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="i5e83d9f060414257904e1a78e897aa2e_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM185NC9mcmFnOjVhYTdmNjRlMzkxNTRmOTZhMDA4MDhmNzgxMDczZjk2L3RleHRyZWdpb246NWFhN2Y2NGUzOTE1NGY5NmEwMDgwOGY3ODEwNzNmOTZfODgzNQ_64bf9c47-bc84-4270-89f4-9f5528508afb" unitRef="usd"> 795000000.0 </us-gaap:LongTermDebtFairValue>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90ZXh0cmVnaW9uOjZlY2I3OWM4YjczOTQ1NDI5NGU0NzE3YjY3Yjk4MTg4XzY4NA_2c249430-9a7a-4988-8895-67edf41c13c0">
Review of Operations by Segment <div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.438%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues From Continuing Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues From Continuing Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss) From Continuing Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,794 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,400</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,902</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,945</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,059</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,162</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20,214)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,472)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(58,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,755)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Operating Income From Continuing Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,064</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Depreciation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,588</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,557 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75,626</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,010</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,769</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,258</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,414 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">497</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,531</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32,353</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,824 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93,656</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,941 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,970</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,827</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,218</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">776</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,049</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,721</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,380 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital Expenditures </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65,102</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,606 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,134</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,310</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,561 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">444</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Capital Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,883</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,941 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,990</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The operating results of the former Harsco Industrial Segment have been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Amortization expense on Corporate relates to the amortization of deferred financing costs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment operating income </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,278</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">68,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,123 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General Corporate expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20,214)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,472)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(58,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,755)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income from continuing operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,064</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">604</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,613</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,794)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,819)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(43,396)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,429)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unused debt commitment and amendment fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(158)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,920)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,593)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,859</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,356)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,171</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes and equity income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,267)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,857 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(28,719)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,749 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90ZXh0cmVnaW9uOjZlY2I3OWM4YjczOTQ1NDI5NGU0NzE3YjY3Yjk4MTg4XzY5MQ_6b54939d-0ed9-4f1e-91ed-1879db3590ec">
<div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.438%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues From Continuing Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues From Continuing Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="27" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income (Loss) From Continuing Operations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,794 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,400</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,902</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,945</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,059</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">19,162</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20,214)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,472)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(58,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,755)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Operating Income From Continuing Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,064</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Depreciation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,588</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,557 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75,626</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,010</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,769</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,258</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,414 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">497</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,531</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32,353</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,824 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">93,656</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,941 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,970</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,827</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,218</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">776</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,049</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,721</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,380 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital Expenditures </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Environmental</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">65,102</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,606 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Clean Earth</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,134</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Harsco Rail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,310</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,561 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">444</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Capital Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,883</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,941 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">78,990</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The operating results of the former Harsco Industrial Segment have been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Amortization expense on Corporate relates to the amortization of deferred financing costs.</span></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:Revenues contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQtMi0xLTEtMA_38439d20-3adb-4721-8251-a3e7bd5fdfd2" unitRef="usd"> 222507000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQtNC0xLTEtMA_cd11159d-67d8-4204-aaa9-e46a68070d54" unitRef="usd"> 260883000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQtNi0xLTEtMA_a3f06e75-d165-49d7-b38f-400faefcd7da" unitRef="usd"> 668057000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQtOC0xLTEtMA_496c1bba-f108-424c-8e87-8b3ad03a690f" unitRef="usd"> 791533000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzUtMi0xLTEtMA_d382091e-d5e2-4d49-9684-6fabe7bf7967" unitRef="usd"> 194098000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzUtNC0xLTEtMA_e47bf640-039c-4893-b8b2-41c0618a9ae1" unitRef="usd"> 87639000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzUtNi0xLTEtMA_eef56c78-2fee-4994-86db-79f386f4e59f" unitRef="usd"> 434489000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzUtOC0xLTEtMA_ade2ec54-059d-48d7-bfc5-8ac5d1f7782e" unitRef="usd"> 87639000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzctMi0xLTEtMA_17166f81-d72b-450d-9012-0144e6082f9e" unitRef="usd"> 92793000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzctNC0xLTEtMA_d06c37bc-a6ea-477c-80ad-4c352ead3848" unitRef="usd"> 74633000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzctNi0xLTEtMA_353d89f2-8148-4453-b671-229251f108ec" unitRef="usd"> 252974000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzctOC0xLTEtMA_317df83b-601f-427c-928b-e848daf7017f" unitRef="usd"> 224783000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzktMi0xLTEtMA_85bbed38-d293-4e78-b02e-8c5231be47f3" unitRef="usd"> 509398000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzktNC0xLTEtMA_3e24984b-aade-4eec-be93-2a36e0e5bb7e" unitRef="usd"> 423155000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzktNi0xLTEtMA_e3587a64-4d89-430e-bc55-5d411239a88f" unitRef="usd"> 1355520000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzktOC0xLTEtMA_737e9a09-54ee-4162-bf04-b572f284ecaa" unitRef="usd"> 1103955000 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzEzLTItMS0xLTA_d8575bc1-f254-462f-bc4f-795a667f0d5a" unitRef="usd"> 12317000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzEzLTQtMS0xLTA_31bf9892-893b-4966-bda3-1eba671a2855" unitRef="usd"> 32794000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzEzLTYtMS0xLTA_71052090-8c2d-4984-8555-d75246c3437a" unitRef="usd"> 36400000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzEzLTgtMS0xLTA_ad021266-453a-4f96-8740-3c9df91b08a4" unitRef="usd"> 84868000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE0LTItMS0xLTA_813665a6-69a6-4946-880d-13fb7433c55e" unitRef="usd"> 8902000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE0LTQtMS0xLTA_20abcf3c-9762-4496-a2da-027cd2e918b1" unitRef="usd"> 11308000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE0LTYtMS0xLTA_2c39baa4-5ebb-4222-ae80-e5bec95bb667" unitRef="usd"> 12945000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE0LTgtMS0xLTA_dd5c3b88-5232-4b7f-9683-e1a6a0e8330b" unitRef="usd"> 11308000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE2LTItMS0xLTA_6c59d6c0-1d5c-491c-8b32-f19f98d74c1b" unitRef="usd"> 4059000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE2LTQtMS0xLTA_a9ec2ec1-9410-4483-9dd6-72ec6f7b6dd1" unitRef="usd"> 12115000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE2LTYtMS0xLTA_edabff11-d9fb-4f73-a195-efc4303d0fd1" unitRef="usd"> 19162000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE2LTgtMS0xLTA_f6f3c71f-dba5-4b9c-9e8b-aac85794a5a8" unitRef="usd"> 26947000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE3LTItMS0xLTA_999d8ae3-4fbe-40e7-a1d4-2e01f563956a" unitRef="usd"> -20214000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE3LTQtMS0xLTA_941b1653-e6ab-46bd-a075-c17383c73da1" unitRef="usd"> -9472000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE3LTYtMS0xLTA_b4adf689-6ec1-4d03-bc27-794674f1264f" unitRef="usd"> -58694000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE3LTgtMS0xLTA_d35fafd0-2170-43cb-a44b-2148627dc2e1" unitRef="usd"> -38755000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE4LTItMS0xLTA_38ae4e34-5d1b-432c-b757-e584ef48812c" unitRef="usd"> 5064000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE4LTQtMS0xLTA_e8c78ccb-1066-4bce-b158-440ae3fc1ffe" unitRef="usd"> 46745000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE4LTYtMS0xLTA_3a4deb75-f958-4952-a4b0-04877389a76a" unitRef="usd"> 9813000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzE4LTgtMS0xLTA_f5c7b9e1-ef39-4eae-b4fd-da9e5ba4fbb2" unitRef="usd"> 84368000 </us-gaap:OperatingIncomeLoss>
<us-gaap:Depreciation contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIxLTItMS0xLTA_e94e1281-b1fa-42b5-a0bd-f426cb1cfa31" unitRef="usd"> 25588000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIxLTQtMS0xLTA_6045b91f-4a51-41b1-869b-afa8362b379d" unitRef="usd"> 25557000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIxLTYtMS0xLTA_3e5deed3-e505-43a7-8a10-bab173429b5f" unitRef="usd"> 75626000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIxLTgtMS0xLTA_3977e44b-b7c4-4bfc-b06c-e6e0b40a9e2e" unitRef="usd"> 79074000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIyLTItMS0xLTA_8fba25a0-f036-4612-b7d7-5a639d5ad01c" unitRef="usd"> 5010000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIyLTQtMS0xLTA_fe969e34-3781-4e6e-a855-be31d8170863" unitRef="usd"> 2359000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIyLTYtMS0xLTA_5dc74c1b-08c1-4bcb-a677-e23abd4c35ff" unitRef="usd"> 12769000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzIyLTgtMS0xLTA_ad6e1073-9544-48f6-904c-90e12ec42364" unitRef="usd"> 2359000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI0LTItMS0xLTA_4b4aef74-bfe9-492e-8532-4f7d55b9cc8a" unitRef="usd"> 1258000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI0LTQtMS0xLTA_e8a8f74b-b0d8-4619-94c7-f7862b52a6fe" unitRef="usd"> 1192000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI0LTYtMS0xLTA_61a99dd0-b967-412b-a0dc-cd510101f797" unitRef="usd"> 3730000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI0LTgtMS0xLTA_5868eb73-b8e7-4567-b13b-5ad62b83d341" unitRef="usd"> 3414000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI1LTItMS0xLTA_190441e8-8fda-40e2-8cff-ea281509beed" unitRef="usd"> 497000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI1LTQtMS0xLTA_9a4f4f7f-cc43-40b7-b762-3389b9e6f624" unitRef="usd"> 716000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI1LTYtMS0xLTA_2c5026be-01f2-4f1d-967f-e8b5ae068b7a" unitRef="usd"> 1531000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI1LTgtMS0xLTA_4558a567-5d95-415a-90c6-c9a343ae1a90" unitRef="usd"> 2094000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI2LTItMS0xLTA_d341c839-3aa1-49f3-a7ac-173e1f73dc6d" unitRef="usd"> 32353000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI2LTQtMS0xLTA_cf7dd9f2-4807-459e-aebf-e7083456148f" unitRef="usd"> 29824000 </us-gaap:Depreciation>
<hsc:DepreciationExcludingIndustrialSegment contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI2LTYtMS0xLTA_71ec86bb-a1e4-43da-a5ab-390943f92b7f" unitRef="usd"> 93656000 </hsc:DepreciationExcludingIndustrialSegment>
<hsc:DepreciationExcludingIndustrialSegment contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI2LTgtMS0xLTA_f1801816-7788-47f8-b9a4-c09d2daaca29" unitRef="usd"> 86941000 </hsc:DepreciationExcludingIndustrialSegment>
<us-gaap:AdjustmentForAmortization contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI5LTItMS0xLTA_f23c86a5-8e05-49fa-a6e2-d7ec86bb971d" unitRef="usd"> 1970000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI5LTQtMS0xLTA_040c4594-f82b-4ec2-b4e9-010e2c5c0cb1" unitRef="usd"> 1751000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI5LTYtMS0xLTA_e7a89d44-78d5-4057-a000-12d208f2ccf3" unitRef="usd"> 5827000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzI5LTgtMS0xLTA_15477e2f-0d90-4918-9d47-38f5f89732eb" unitRef="usd"> 5436000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMwLTItMS0xLTA_3cabda68-78af-44f3-bacf-dc3273115529" unitRef="usd"> 6218000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMwLTQtMS0xLTA_6a16fc5f-d968-4878-9c79-5c00eb39a566" unitRef="usd"> 3834000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMwLTYtMS0xLTA_39d82234-3067-4dc4-a967-3d8777ed47f9" unitRef="usd"> 16463000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMwLTgtMS0xLTA_d9228a47-2455-4f47-b049-a4acb0f0307e" unitRef="usd"> 3834000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMxLTItMS0xLTA_b6fe6e68-57c9-47b8-8cf3-8a468333e1c2" unitRef="usd"> 85000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMxLTQtMS0xLTA_768e3bae-d19b-48b7-aa3c-c0c2d8099bc7" unitRef="usd"> 84000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMxLTYtMS0xLTA_28e5e1af-7937-4849-a53a-72159d341909" unitRef="usd"> 252000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMxLTgtMS0xLTA_576c5503-9b54-40af-9963-96ff2c946d35" unitRef="usd"> 238000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMyLTItMS0xLTA_151486c7-497b-4049-85dc-96e3ce8f4047" unitRef="usd"> 776000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMyLTQtMS0xLTA_ebb697e4-7630-4bf3-b795-73c660a7d991" unitRef="usd"> 481000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMyLTYtMS0xLTA_db0bdcb8-f5dc-463a-98ed-3da5d859e58f" unitRef="usd"> 2179000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMyLTgtMS0xLTA_910480b2-b37b-4fce-8239-4312bdba2154" unitRef="usd"> 1872000 </us-gaap:AdjustmentForAmortization>
<hsc:AmortizationExcludingDeferredFinancingCosts contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMzLTItMS0xLTA_e40c70d4-2d20-46e5-b936-aaf50f1d82d6" unitRef="usd"> 9049000 </hsc:AmortizationExcludingDeferredFinancingCosts>
<hsc:AmortizationExcludingDeferredFinancingCosts contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMzLTQtMS0xLTA_e964feee-7ea0-4939-99ad-d9fabcbc0d72" unitRef="usd"> 6150000 </hsc:AmortizationExcludingDeferredFinancingCosts>
<hsc:AmortizationExcludingDeferredFinancingCosts contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMzLTYtMS0xLTA_3e2990f3-ffe9-4924-85a9-ab3fd5773cb0" unitRef="usd"> 24721000 </hsc:AmortizationExcludingDeferredFinancingCosts>
<hsc:AmortizationExcludingDeferredFinancingCosts contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzMzLTgtMS0xLTA_0cf8fff5-189a-4942-aba0-c9b1ce33be7c" unitRef="usd"> 11380000 </hsc:AmortizationExcludingDeferredFinancingCosts>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM1LTItMS0xLTA_b13e8d35-5e89-4142-b769-c695d48afc47" unitRef="usd"> 21700000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM1LTQtMS0xLTA_7de74526-434b-4d9a-b52e-f6e40f1b5058" unitRef="usd"> 48348000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM1LTYtMS0xLTA_fb8bbf26-c523-49a0-aa0b-8d682f72b399" unitRef="usd"> 65102000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM1LTgtMS0xLTA_fed96f15-5e3a-4566-b075-f619bc839f53" unitRef="usd"> 122606000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM2LTItMS0xLTA_13080b88-f4d9-44b9-b626-ba6fb7aed434" unitRef="usd"> 2647000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM2LTQtMS0xLTA_74314fab-d0e7-48a5-b8a7-88ae793d6fa0" unitRef="usd"> 3204000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM2LTYtMS0xLTA_12e407a8-2cf9-42df-b1f5-a39b81d4cda6" unitRef="usd"> 7134000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM2LTgtMS0xLTA_10f58ca5-cf7f-4cd0-b792-bbcbc07a2350" unitRef="usd"> 3204000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM4LTItMS0xLTA_af39a922-7495-4dbe-ac55-e4de493d6f01" unitRef="usd"> 3474000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM4LTQtMS0xLTA_96c72492-71a1-490b-bc90-8c773e522338" unitRef="usd"> 3280000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM4LTYtMS0xLTA_493e91bd-1488-4f53-8c97-16175f74b357" unitRef="usd"> 6310000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM4LTgtMS0xLTA_e8c381d9-fe34-442c-9d1a-997c82fc32c0" unitRef="usd"> 13561000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM5LTItMS0xLTA_00699e32-7779-41b5-b094-756425d0ff2f" unitRef="usd"> 62000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM5LTQtMS0xLTA_4303f3d1-7f77-45a5-86b2-85ed61655bc7" unitRef="usd"> 109000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM5LTYtMS0xLTA_291aa5af-fcd2-43a4-a405-0115eb6d9c1c" unitRef="usd"> 444000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzM5LTgtMS0xLTA_f14f7a86-362f-4055-8800-18df5d22a12d" unitRef="usd"> 1549000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQwLTItMS0xLTA_381842ed-3634-4de4-9e4e-e3e8407cc3f7" unitRef="usd"> 27883000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQwLTQtMS0xLTA_2659096b-1068-42ba-b153-73d318e0208b" unitRef="usd"> 54941000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQwLTYtMS0xLTA_5d053cde-2b8a-47de-9911-822b43b6b9af" unitRef="usd"> 78990000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTo1MTY1MWNkNmIwMzA0YTY2OGJmOTQzNDkyY2Y2YmFhMy90YWJsZXJhbmdlOjUxNjUxY2Q2YjAzMDRhNjY4YmY5NDM0OTJjZjZiYWEzXzQwLTgtMS0xLTA_ff5c7bc1-5cc0-42e0-a248-d260a5a743a6" unitRef="usd"> 140920000 </us-gaap:PaymentsToAcquireProductiveAssets>
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90ZXh0cmVnaW9uOjZlY2I3OWM4YjczOTQ1NDI5NGU0NzE3YjY3Yjk4MTg4XzcwMg_ff502c7f-d3aa-40d5-bc48-576fca8cd4a5">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations Before Income Taxes and Equity Income</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.455%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment operating income </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,278</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">68,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,123 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General Corporate expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(20,214)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,472)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(58,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,755)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income from continuing operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,064</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">604</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,613</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,794)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,819)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(43,396)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,429)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unused debt commitment and amendment fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(158)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,920)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,593)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,859</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,356)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,171</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes and equity income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,267)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,857 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(28,719)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,749 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
<us-gaap:OperatingIncomeLoss contextRef="iee232d576b804b0ea3363b694617bd03_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzMtMi0xLTEtMA_c7c15e96-869b-4152-a866-a0519ae8f1da" unitRef="usd"> 25278000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4f0d85bf47354fae8f13fda0419afee1_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzMtNC0xLTEtMA_accb9512-52b0-4091-9e99-e95a77742555" unitRef="usd"> 56217000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i2df1343c74ff4118bb7ce3936ffb1758_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzMtNi0xLTEtMA_5c231cd5-43f3-435d-877b-a3c277d76fa9" unitRef="usd"> 68507000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="iaeed889187b54051a8bba9b0f1ad9b0b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzMtOC0xLTEtMA_eb725439-8aa0-4835-9d10-032597ffe01f" unitRef="usd"> 123123000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4838d5e020be4879811f42f22d1354a8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzQtMi0xLTEtMA_999d8ae3-4fbe-40e7-a1d4-2e01f563956a" unitRef="usd"> -20214000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="if9f219043f42485cb40572af3d7f5c94_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzQtNC0xLTEtMA_941b1653-e6ab-46bd-a075-c17383c73da1" unitRef="usd"> -9472000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i85d1ea87b6a64bbeabf6e03ef3b00c50_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzQtNi0xLTEtMA_b4adf689-6ec1-4d03-bc27-794674f1264f" unitRef="usd"> -58694000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4df1303625884ce98d5822815ac7aa52_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzQtOC0xLTEtMA_d35fafd0-2170-43cb-a44b-2148627dc2e1" unitRef="usd"> -38755000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzUtMi0xLTEtMA_ab9f7d77-51e2-45dd-901e-09ba7343abf2" unitRef="usd"> 5064000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzUtNC0xLTEtMA_b1c644d8-0671-45b5-a288-255fe052eeaa" unitRef="usd"> 46745000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzUtNi0xLTEtMA_31c6bde6-dcfd-47f9-8711-3e0bc0db2062" unitRef="usd"> 9813000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i9d66079d0d5c49abbbc7dce505181888_D20180101-20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzUtOC0xLTEtMA_750c5a67-c7be-439a-a07b-6a0dc242534a" unitRef="usd"> 84368000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzYtMi0xLTEtMA_d1938473-03b7-4a83-876b-f7b05b112cbb" unitRef="usd"> 604000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzYtNC0xLTEtMA_fc5aa900-217b-4882-9f40-4fcecdd42be7" unitRef="usd"> 445000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzYtNi0xLTEtMA_0da71811-59d3-4591-801e-a1c28e6412ff" unitRef="usd"> 1613000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzYtOC0xLTEtMA_312b1856-09fa-474d-ab44-8929d246bb06" unitRef="usd"> 1569000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzctMi0xLTEtMA_8825daa2-5e9b-4e6d-9f1c-3a66db4437ea" unitRef="usd"> 15794000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzctNC0xLTEtMA_c44f6b24-d5bc-4663-8640-f8b12854c356" unitRef="usd"> 12819000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzctNi0xLTEtMA_2b4815b2-b4ce-4268-a34f-3fad8ade2622" unitRef="usd"> 43396000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzctOC0xLTEtMA_1c661eee-2bea-4d04-9799-2985b230bc6a" unitRef="usd"> 24429000 </us-gaap:InterestExpense>
<us-gaap:OtherNonoperatingExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzgtMi0xLTEtMA_2e75f5cc-3a5b-4081-95e7-0f2a640f36e2" unitRef="usd"> 0 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzgtNC0xLTEtMA_d885430b-0351-458a-9fb5-5a0092953f3b" unitRef="usd"> 158000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzgtNi0xLTEtMA_162ced26-3410-40e1-814f-4351c519bf2e" unitRef="usd"> 1920000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:OtherNonoperatingExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzgtOC0xLTEtMA_ba7f8c42-d4fc-4aa8-829c-48ae5104280a" unitRef="usd"> 7593000 </us-gaap:OtherNonoperatingExpense>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzEwLTItMS0xLTA_17158acf-b777-4818-82e6-a006eaec658b" unitRef="usd"> -1859000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzEwLTQtMS0xLTA_bb887f65-af47-4530-b983-a12729598c97" unitRef="usd"> 1356000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzEwLTYtMS0xLTA_9eeacd18-710b-4b45-9680-92532ae0c139" unitRef="usd"> -5171000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:PensionExpenseReversalOfExpenseNoncash contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzEwLTgtMS0xLTA_d5f6d4fb-d9b2-4a26-af20-0e3556e567fa" unitRef="usd"> 4166000 </us-gaap:PensionExpenseReversalOfExpenseNoncash>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzExLTItMS0xLTA_12af64cb-43a1-43fb-bbb4-1b1999f04f1d" unitRef="usd"> -8267000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzExLTQtMS0xLTA_7fc9e4f7-628d-4012-bb70-58cf277df978" unitRef="usd"> 32857000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzExLTYtMS0xLTA_310b2735-3e98-4800-8aae-863751a49a5e" unitRef="usd"> -28719000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDAvZnJhZzo2ZWNiNzljOGI3Mzk0NTQyOTRlNDcxN2I2N2I5ODE4OC90YWJsZTozMjM1N2YxMTRhYzk0YTkyODZhYzI0ZDM4YTQ4MmUwNy90YWJsZXJhbmdlOjMyMzU3ZjExNGFjOTRhOTI4NmFjMjRkMzhhNDgyZTA3XzExLTgtMS0xLTA_8ce1869c-6265-4c2f-ac26-d162fc4986a0" unitRef="usd"> 49749000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM5NjA_a1caa68a-06bf-4766-b6e3-f8b8f26977a0">
Revenue Recognition<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenues to depict the transfer of promised services and products to customers in an amount that reflects the consideration the Company expects to receive in exchange for those services or products. Service revenues include the Harsco Clean Earth Segment and the service components of the Harsco Environmental and Harsco Rail Segments. Product revenues include portions of the Harsco Environmental and Harsco Rail Segments. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company's revenues by primary geographical markets as well as by key product and service groups is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.830%"><tr><td style="width:1.0%"/><td style="width:44.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.775%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58,973</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,805</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">315,876</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,506</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,416</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,922</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,085</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">412</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,497</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,079</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,160</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30,239</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,306</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,306</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">181,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">181,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,701</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,701</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,100</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,100</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,923 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,835 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">186,210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">173,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">793,738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">271,795</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">328,230</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87,453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,592</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">89,045</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,908</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,877</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">46,240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">46,240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">563,159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">563,159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">95,019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">95,019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,566 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,960 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,390 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,446 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,342 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,244 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,244 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The results of both are included in the Harsco Clean Earth Segment. The operating results of the former Harsco Industrial Segment have been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Revenues are attributed to individual countries based on the location of the facility generating the revenue.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     Includes Mexico.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may receive payments in advance of earning revenue, which are treated as Advances on contracts on the Company's Condensed Consolidated Balance Sheets. The Company may recognize revenue in advance of being able to contractually invoice the customer, which is treated as Contract assets on the Company's Condensed Consolidated Balance Sheets. Non-current contract assets are included in Other assets on the Company's Condensed Consolidated Balance Sheets. Contract assets are transferred to Trade accounts receivable, net, when the right to payment becomes unconditional. Contract assets and Contract liabilities are reported as a net position, on a contract-by-contract basis, at the end of each reporting period. These instances are primarily related to the Harsco Rail Segment. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had Contract assets totaling $57.6 million and $31.2 million at September 30, 2020 and December 31, 2019, respectively. The increase is due principally to recognition of additional contract assets in excess of contract assets transferred to accounts receivable during the nine months ended September 30, 2020, primarily in the Harsco Rail Segment. The Company had Advances on contracts totaling $86.0 million and $60.3 million at September 30, 2020 and December 31, 2019, respectively. The increase is due principally to the receipt of new advances on contracts in excess of recognition of revenue partially offset by revenue recognized related to advances in the Harsco Rail Segment. During the three and nine months ended September 30, 2020 the Company recognized approximately $20 million and $55 million, respectively, of revenue related to amounts previously included in Advances on contracts. During the three and nine months ended September 30, 2019 the Company recognized approximately $17 million and $53 million, respectively, of revenue related to amounts previously included in Advances on contracts. Additionally, during the three months ended September 30, 2019, the Company recognized revenue of $0.8 million, in the Harsco Rail Segment, related to performance obligations partially satisfied in prior periods.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020 the Harsco Environmental Segment had remaining, fixed, unsatisfied performance obligations where the expected contract duration exceeds one year totaling $102.5 million. Of this amount, $30.1 million is expected to be fulfilled by September 30, 2021, $20.1 million by September 30, 2022, $15.8 million by September 30, 2023, $13.2 million by September 30, 2024 and the remainder thereafter. These amounts exclude any variable fees, fixed fees subject to indexation and any performance obligations expected to be satisfied within one year. The decrease from December 31, 2019 is primarily due to the renegotiation of a contract with a customer in the U.K. who had entered into administration.</span></div>At September 30, 2020 the Harsco Rail Segment had remaining, fixed, unsatisfied performance obligations where the expected contract duration exceeds one year totaling $364.0 million. Of this amount, $133.0 million is expected to be fulfilled by September 30, 2021, $131.5 million by September 30, 2022, $64.0 million by September 30, 2023, $30.8 million by September 30, 2024 and the remainder thereafter. These amounts exclude any variable fees, fixed fees subject to indexation and any performance obligations expected to be satisfied within one year. The increase from December 31, 2019 is primarily attributable to new contract signings in the U.S., India and Germany.
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM5NTA_a87e330e-a1a9-43b3-b957-bf952931f4ab">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company's revenues by primary geographical markets as well as by key product and service groups is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.830%"><tr><td style="width:1.0%"/><td style="width:44.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.775%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58,973</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">62,805</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">315,876</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,506</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,416</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113,922</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,085</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">412</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,497</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,079</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,160</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">30,239</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,558</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,306</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,306</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">181,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">181,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,701</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,701</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">55,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,100</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,100</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">222,507</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,793</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">509,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,923 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,835 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,883 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,633 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423,155 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">186,210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">173,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">793,738</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">271,795</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">56,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">328,230</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87,453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,592</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">89,045</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,908</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">85,877</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">46,240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">46,240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">563,159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">563,159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">95,019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">95,019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">138,519</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">92,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">434,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">252,974</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,355,520</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco Environmental Segment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Clean Earth<br/>Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Harsco <br/>Rail <br/>Segment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Geographical Markets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a) (b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">: </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,566 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Western Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,960 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,390 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia-Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,446 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,342 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Middle East and Africa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eastern Europe </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Key Product and Service Groups </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental services related to resource recovery for metals manufacturing and related logistical services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,244 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,244 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental systems for aluminum dross and scrap processing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway track maintenance equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After market parts and services; safety and diagnostic technology</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Railway contracting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Waste processing, recycling, reuse and transportation solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,533 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,783 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,955 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)    The Company's acquisition of ESOL closed on April 6, 2020 and the Company's acquisition of Clean Earth closed on June 28, 2019. The results of both are included in the Harsco Clean Earth Segment. The operating results of the former Harsco Industrial Segment have been reflected as discontinued operations in the Company's Condensed Consolidated Statement of Operations for all periods presented. See Note 3, Acquisitions and Dispositions, for additional details. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)     Revenues are attributed to individual countries based on the location of the facility generating the revenue.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     Includes Mexico.</span></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifb07c1b9396449528741c11876b323e4_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzQtMi0xLTEtMA_1b510073-d122-46b2-9dc5-b8e1a70e2607" unitRef="usd"> 58973000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9cc42948a9284b61a36e0a036d912c9a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzQtNC0xLTEtMA_0550b323-4df2-4309-b510-624c169c5332" unitRef="usd"> 194098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4a1f8b1e48a944f7b15edf2c6c3c1dc9_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzQtNi0xLTEtMA_6d313d93-db42-4857-be05-8d0b97ad7b73" unitRef="usd"> 62805000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8711218461bb4de4a5dfedfde756e230_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzQtMTAtMS0xLTA_e642bcb2-b9a6-4866-9efc-9b9e45020af4" unitRef="usd"> 315876000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i32bd62a434794e1f8e72490720161feb_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzUtMi0xLTEtMA_43c3f29f-f35d-46f6-9c3f-6e2b1405ef03" unitRef="usd"> 92506000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifdce6ba58a1f4c1c908b85e29718e408_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzUtNC0xLTEtMA_dc157316-4cb6-4985-910a-02b352ce3abe" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1d66bf5975f24c21bb9c1c4f49572f84_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzUtNi0xLTEtMA_ee978f10-e619-4756-8d3a-db9f62bb98c6" unitRef="usd"> 21416000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i855c03f1926d4e348fb79286ae07cb5d_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzUtMTAtMS0xLTA_65802db3-d278-48b0-af85-972886fd9f15" unitRef="usd"> 113922000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i388eb416a74b44c49b9f6b9ef4b6f024_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzYtMi0xLTEtMA_65ab2cf5-efdd-4943-9191-711482e36bd6" unitRef="usd"> 29085000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4943134341bc45a7932d4d1509ab3046_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzYtNC0xLTEtMA_cd3766c8-101e-456c-9efa-8de9882081ba" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i871b569928d349bfab049221ffab6d50_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzYtNi0xLTEtMA_e4d3f6f1-9f18-4299-99e1-418d2cad1c6a" unitRef="usd"> 412000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70b6f56bdb1246eca52df37bf7388880_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzYtMTAtMS0xLTA_53a84960-aa61-4927-a4b4-707362b039c2" unitRef="usd"> 29497000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d120876c4824e4facb559f9944e111a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzctMi0xLTEtMA_0e052628-9576-4b1a-ad81-97045fe3fff1" unitRef="usd"> 22079000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if2ad6de824e848eca48bd0993124c5b1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzctNC0xLTEtMA_6ee69d34-58e1-49d3-a646-50374fac1aba" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifccfa5125f6648ee879042d2367808d7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzctNi0xLTEtMA_fdf4eead-1464-4cb6-a762-5c51670b2894" unitRef="usd"> 8160000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1be8594194794759a9d7b3b5da107cf9_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzctMTAtMS0xLTA_a91dddbd-b827-4984-9a61-35d43c9b3402" unitRef="usd"> 30239000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i527cc47683934a2da05928c2937493ed_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzgtMi0xLTEtMA_4ca14e1a-8610-439c-bfe2-85fbc5a544ec" unitRef="usd"> 15558000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibc900adee7ab48979d8603ecf0113dcf_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzgtNC0xLTEtMA_d52c96bc-b8b3-407d-87ad-63720375fe90" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3c1ce8457c8943eaa2dd5fe145f60115_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzgtNi0xLTEtMA_9b9c8c4d-2cb7-48c6-8723-a7fd9c0f6a3d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia7db27eb69af4dd88668a35249eb1c35_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzgtMTAtMS0xLTA_5fcb4eea-656a-4946-afd4-f92f15138676" unitRef="usd"> 15558000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id7e51b1f622541b59eaeb911cce0b0c6_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzktMi0xLTEtMA_f8eab709-3a99-47f1-8f05-a80731ea6fc5" unitRef="usd"> 4306000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i13e6de6033c540cf83ab8f7d942df380_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzktNC0xLTEtMA_41645bda-d8d2-4f79-a0a4-b7cc07014853" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ife88b43581754510a03fdbce98fc8fd4_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzktNi0xLTEtMA_0802dfae-4c46-4290-be8e-e2033cb2d8d5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iec49ffcc866946598acc2c7feaf69937_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzktMTAtMS0xLTA_e88473f0-4912-4948-b5c4-e0d2a4bcbcbc" unitRef="usd"> 4306000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEwLTItMS0xLTA_a55904dd-5e9f-47d1-a6f3-1360fd552a56" unitRef="usd"> 222507000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEwLTQtMS0xLTA_91466e2f-3ca2-4492-bb0b-bbd71d8501a9" unitRef="usd"> 194098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEwLTYtMS0xLTA_55b32fd6-2f2e-4edc-a001-fee3a7845e78" unitRef="usd"> 92793000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEwLTEwLTEtMS0w_0ebcf562-15a0-482f-9f3b-ceb5b5d42036" unitRef="usd"> 509398000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4543849e9db64d2c97042705bc3a635d_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEyLTItMS0xLTA_f73bd3da-a749-4920-a37e-178fad0c30ed" unitRef="usd"> 181640000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie75022818afc4be79727d0411ffe5114_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEyLTQtMS0xLTA_9bbf41be-858e-40c8-b776-1dcde892b42b" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0c1eb634f24c4f96bef0e0b70bfae008_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEyLTYtMS0xLTA_539f0d50-bf38-401a-ad37-1fddf83b731f" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iad5d178b76214558be9e98ef9a7718fc_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEyLTEwLTEtMS0w_a973e8ed-a2f3-4a17-bd5c-aebb47630ddc" unitRef="usd"> 181640000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if9540cc2813342839a04b5ea33ec4d2d_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEzLTItMS0xLTA_72b25802-73c0-4396-bf26-418fd2bc368e" unitRef="usd"> 38166000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i922d589470c84c94867c639e9bcf8e2b_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEzLTQtMS0xLTA_9b2db0b3-76b7-456f-b445-08a2aa04c3fe" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5d1e72a3d1884c7092434592ba0086cb_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEzLTYtMS0xLTA_d3938210-bc38-4149-89f9-40111e6a927c" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifbafb7e72f47487397093897b35ee696_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzEzLTEwLTEtMS0w_a8754359-4501-4943-9fdb-c0d7b8c44cc9" unitRef="usd"> 38166000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9f8755b1126541f18507b32b76e83275_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE0LTItMS0xLTA_0ff1442b-fece-489e-841e-05a3943f9558" unitRef="usd"> 2701000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6acc7b070b2647258f9a8a9aba783205_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE0LTQtMS0xLTA_d4f5e234-8f21-4b3a-9013-73d543212e47" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icc5f4e5a1e5844ebb099b02f4a770095_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE0LTYtMS0xLTA_85b378d6-e56f-4665-bfd0-abd3bc54803e" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1bd680657e4f40f7bc5e3e0fdb5ff130_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE0LTEwLTEtMS0w_2382dec5-b7fe-464f-98a3-996a30f4b2b8" unitRef="usd"> 2701000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4b2ad9792cf043ecb6312c73c5f6807f_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE1LTItMS0xLTA_59ac1a7a-50b4-4ab3-9d4c-36126b824df3" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i850286dc393c48a1aa6dc805ebf48a56_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE1LTQtMS0xLTA_655846e4-2400-4380-afe2-2be14736c1d0" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iea53c993e9314d80bce422240c4ec1c4_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE1LTYtMS0xLTA_52fb226c-24f3-4a2c-adad-5e49cd8e3fb6" unitRef="usd"> 55493000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i10bee67bb02d4b0b913a987377d8d571_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE1LTEwLTEtMS0w_1364fb1a-b9ae-4d5b-8868-1eb629cdd6ec" unitRef="usd"> 55493000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i311cd0b0c9b04f0ab87e4300741749e6_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE2LTItMS0xLTA_fe08275c-548d-414c-b30a-e36e82ea098f" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1856b44614f442e9813eb6a5ec046501_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE2LTQtMS0xLTA_7a45648d-3f31-4745-9067-9264c76fc2f5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4af1392aca644b54b4d66eeab0b82ffc_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE2LTYtMS0xLTA_7aeb56d3-4bdc-4a30-bd44-00bb38cd05d4" unitRef="usd"> 29100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8a5d96b2850e41d782d1fb5ddd4d0b24_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE2LTEwLTEtMS0w_9eb895d5-da60-40dc-8047-60b31fa52801" unitRef="usd"> 29100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i31ef5ff4d43e4af68712d7ed8926ae65_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE3LTItMS0xLTA_9cfa679a-14f8-4fb3-bc30-ceaf4b452e09" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i28d849a4f09049bebbee52194c0e1fc7_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE3LTQtMS0xLTA_e63e0f78-f698-4c77-92bf-b94710db5911" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic498697ffb3d4c4f90f21637af034e82_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE3LTYtMS0xLTA_48f12508-c165-4bfc-ad5b-60d4b7db2835" unitRef="usd"> 8200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4558f0f9ea3245029025027e6eafcb61_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE3LTEwLTEtMS0w_3292000a-9699-47fc-af82-e1c9d1eb8133" unitRef="usd"> 8200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic63dee18e9064d15a7e65ed74b6ecd1b_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE4LTItMS0xLTA_3134f1a5-e123-4414-bbe1-218b8ae204ea" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iec73decd75034c53ba0f9b1454d40f41_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE4LTQtMS0xLTA_d00a9f8c-68df-4db5-b864-0edca999f2de" unitRef="usd"> 194098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifb4cba0a3417451db144ab7f020875f8_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE4LTYtMS0xLTA_483b0f0b-a956-4c0d-ae1b-03a50fe7ab5d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e4131d637d9440a9422966816bf68cc_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzE4LTEwLTEtMS0w_45ac0f77-b1b3-45f5-9a21-5afef81de851" unitRef="usd"> 194098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2b5bbdd578034410b2fd704e34c8c56e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzIwLTItMS0xLTA_cc5df48b-0db8-45d3-bcb2-feaaff20f897" unitRef="usd"> 222507000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia4741e38535745ba827e25dbd570106a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzIwLTQtMS0xLTA_92f7dbb9-edf7-44cb-ace9-60ee02d2850c" unitRef="usd"> 194098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i38b93039f04d49e5ac016ece9b9bb5f1_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzIwLTYtMS0xLTA_e9f7fdbb-93f9-4eb5-a5fc-905f5a036981" unitRef="usd"> 92793000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTowYWQ2ZDlmZThmNGY0MzJlOGY4MDJmM2M1MTQ0ZDJhZi90YWJsZXJhbmdlOjBhZDZkOWZlOGY0ZjQzMmU4ZjgwMmYzYzUxNDRkMmFmXzIwLTEwLTEtMS0w_2cbfff2d-8fdf-4d1d-a89e-f68c12ca863b" unitRef="usd"> 509398000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia8ca43bd65a64249a8752965215dde18_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzQtMi0xLTEtMA_093006cf-a238-4c3b-8600-2f491b155b7c" unitRef="usd"> 78076000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6021b413eb764064a8032c5421fc2bed_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzQtNC0xLTEtMA_5072a358-c68a-4715-b55d-6f47ffe836f7" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9a80e611d4f94445b6bd502da3b16c9c_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzQtNi0xLTEtMA_1cfb9f6a-a308-4715-a7eb-97beebb14fb6" unitRef="usd"> 56923000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib0971a99644048acad927f3102853c92_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzQtMTAtMS0xLTA_e7c1b0e1-3cc5-4647-bdc4-ada2409c30fa" unitRef="usd"> 222638000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i430075a9af0246149398b208deed44eb_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzUtMi0xLTEtMA_c806cd8e-892a-4e6d-88c8-6b450cd80286" unitRef="usd"> 93426000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i797a8a2167f04efc904777a7c4f9cdb1_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzUtNC0xLTEtMA_d6b6a159-0718-4d69-a07e-6eba496778d3" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i39d512ac61084049b021cdf68d18f95c_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzUtNi0xLTEtMA_9117fb8e-d7f6-496a-be9e-e01a7a74fe6e" unitRef="usd"> 10409000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6e52e2227f8d49698d3e560e1a4f48f9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzUtMTAtMS0xLTA_24bee3b3-2431-4d6c-8af6-b4ec0f2cb0e5" unitRef="usd"> 103835000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7fe8f1e61a4a45f09afaf842eba5304a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzYtMi0xLTEtMA_c053c45b-8a31-4735-a7f0-b3dd907cc843" unitRef="usd"> 35127000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i51d28d84bf95457f9d359d8d582213f5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzYtNC0xLTEtMA_52a2026d-a828-4783-9db8-ba99287dd9b7" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ica96fadc6cb8486caca10df63953c9e7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzYtNi0xLTEtMA_0084f7cf-98eb-4f91-ad22-5d018945e9ac" unitRef="usd"> 551000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i63eb5a8198914cc090cb86d4c766245b_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzYtMTAtMS0xLTA_aaed5e8b-d27b-4eaf-b735-4f97d75454f3" unitRef="usd"> 35678000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i47f76705b1cd46dcb956ef9c32e0712f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzctMi0xLTEtMA_259a29ad-7743-4781-97d0-65c258d89c77" unitRef="usd"> 34529000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if6febb5aa7de4e91903385e1c069dbe3_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzctNC0xLTEtMA_7b0f61d2-d3ff-40b2-b1d0-b7fc03dc069a" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5173d4b9494943b498f7f8b305da72a5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzctNi0xLTEtMA_a52e3220-bf33-4651-a8d8-7bed4aa89fcd" unitRef="usd"> 6750000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7f3aca97499c41119ba08c70dd2e8fdb_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzctMTAtMS0xLTA_5b29991a-6baf-481f-b402-7d0bff86ddc5" unitRef="usd"> 41279000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0529665e460544beb10087bcdc5980f0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzgtMi0xLTEtMA_f9457ea9-cc74-456f-9530-b2549623f769" unitRef="usd"> 15302000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9e1218291d884e3383484b66c6fcc32d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzgtNC0xLTEtMA_1e503230-170c-49d0-968c-1cfcb8ae2960" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i020a1a23c00246c69bf4a031529e4f40_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzgtNi0xLTEtMA_940a3558-ef61-4613-a8cf-57ed082d76c2" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e135635ecbc4f5fa833247ae0a1bf51_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzgtMTAtMS0xLTA_cc6810c2-60bd-4185-96f9-93a3eb1cc172" unitRef="usd"> 15302000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i63947e63b70c46739542967dfc1b9a04_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzktMi0xLTEtMA_114d4f2a-2310-402b-9657-b85ba90f9a10" unitRef="usd"> 4423000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iee2cdec5e6364f22a2076309f3998c74_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzktNC0xLTEtMA_5d964b65-f475-4c24-898e-d40e5b7af44d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if576644b9ab34055bfcb5596baeed295_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzktNi0xLTEtMA_30b87c27-04ca-4457-bf63-43fd1791bbf1" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic8d46fdc02e444fb99c038928490d326_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzktMTAtMS0xLTA_e9786397-b1a6-442d-9dd9-67d0beba59d1" unitRef="usd"> 4423000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEwLTItMS0xLTA_895c8c8c-43cc-435e-9491-52008583d3f2" unitRef="usd"> 260883000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEwLTQtMS0xLTA_dbb28beb-9497-4774-a525-b94eb1339f01" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEwLTYtMS0xLTA_cf7f594c-93ce-40d2-a234-fb1099012cb6" unitRef="usd"> 74633000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEwLTEwLTEtMS0w_075eeb73-52e4-4ba4-8754-d87db578e0e9" unitRef="usd"> 423155000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i077253849c204d3f917c6d3d9c738829_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEzLTItMS0xLTA_ace44626-2fc1-4a31-b0f3-bcc6f5d35d60" unitRef="usd"> 218788000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if163411c82644e72a337ce634bf71e3b_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEzLTQtMS0xLTA_ed7affdc-ee37-4af8-833a-7e71ba671a70" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i34d7808fa0924a8cb7003d9afc1f37fe_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEzLTYtMS0xLTA_2810b440-2c0e-48c4-a339-ae0ce099c29d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1db4a17e53764a4795a0882f82364cab_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzEzLTEwLTEtMS0w_9b4bac59-0856-43a3-8393-7b006a6ad967" unitRef="usd"> 218788000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic69668d15df14c03a8bcddb5c39c9642_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE0LTItMS0xLTA_c39f7580-b94d-45db-b7ce-468542d1162f" unitRef="usd"> 34890000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie0450cbc896b41328c0261694b844b73_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE0LTQtMS0xLTA_0466587d-1073-4e78-acce-63e78fa1878e" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0d4a4a035e824d4b971b002f0edcc607_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE0LTYtMS0xLTA_8d3d44eb-c9e3-40ab-86ad-976391ab30d9" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic6a61215fa894311a2bdbe5dc60f1d1a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE0LTEwLTEtMS0w_ce681ff1-85e1-4fca-a301-502f31d49488" unitRef="usd"> 34890000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6b8bb2eddbd94784b0a8925803e2a2d0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE1LTItMS0xLTA_2f242b54-24c8-49f5-a0af-77747e6346bc" unitRef="usd"> 7205000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i92081187fdb441ad86b18585946da7e9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE1LTQtMS0xLTA_cc4aae39-a1a4-48a0-8c36-8a19efbf509a" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i741a27caa08547d380e158bb38d4fdc2_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE1LTYtMS0xLTA_1a80f72c-9449-4d04-affd-1635e506cf38" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i766417440ea544e98d8f2f52b7a6f5b2_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE1LTEwLTEtMS0w_9a9ac82f-b51b-434a-9c8c-058917d0424d" unitRef="usd"> 7205000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i29edc185fe77421fa75a68252c88313a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE2LTItMS0xLTA_23722d5d-6494-49c1-98dc-60df47833247" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i22736d6ba42d422aac49fcd80783c04a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE2LTQtMS0xLTA_7013ba7b-3a7c-4c41-97d5-c3a05d311281" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3f41d2803e804763bc35e33aadf909bc_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE2LTYtMS0xLTA_15681e0e-2e77-48ae-8456-841915580e2f" unitRef="usd"> 30233000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8c4b598a7e334ea6be6ac516b8271f43_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE2LTEwLTEtMS0w_a7ce2ac2-5d94-489c-a82b-e36496bd639a" unitRef="usd"> 30233000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i37d1bb86318f4668a244942f1fed44e2_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE3LTItMS0xLTA_7f687a6f-1596-4892-9b85-6cdcccc19d66" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id9f4f0cd1ca1491abeee0b29001d3c48_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE3LTQtMS0xLTA_90878347-6b38-46eb-a268-0583d17ae6d6" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i519a69df584944669377e03f2031904f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE3LTYtMS0xLTA_3fa6fbe4-3bf1-4ebb-b29a-a2a27a897062" unitRef="usd"> 37100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i24f68eda087749b5995cd2909d3193d8_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE3LTEwLTEtMS0w_ef5780c4-f042-44ea-9574-4d0cf88481ee" unitRef="usd"> 37100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i433d9a9ccae04749b02e2cd5da71de62_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE4LTItMS0xLTA_201a2efb-45f2-4261-9169-cacbda636a66" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i673cbf69cc244b9a83d9a10a7a2f31c1_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE4LTQtMS0xLTA_96823676-6bfd-43a5-bfc0-14d82bfa65a4" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia78e942b37a14a39a80f2d839d4cf760_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE4LTYtMS0xLTA_d2e1fbdb-6ae8-4a68-b524-35218bcafcef" unitRef="usd"> 7300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7b7e168b0d9b49e5b635728b7c01b375_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE4LTEwLTEtMS0w_08209e8c-1bd4-4064-aaa3-aad24798f375" unitRef="usd"> 7300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3d4642a9d0cd42d2bfb4b32cd2051b30_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE5LTItMS0xLTA_8f6a633a-f896-40d6-9b21-5776e6fcae74" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i98728a36f2304cdf842a940f2469faf9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE5LTQtMS0xLTA_d35231cc-dd3b-4153-b152-379218773a0a" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5d9f90b34a81494099106296cb4445ba_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE5LTYtMS0xLTA_41fb75f3-171a-4d19-a8b3-dbe793a39166" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8a3644ebb6a349bf981fa69197caf26a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzE5LTEwLTEtMS0w_25c1e8cd-54b2-4b37-ad7c-a61dbcaa330e" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i22a3bd1d1b4a44498ad871d77d99a88d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzIxLTItMS0xLTA_b905f124-d03d-4fb5-86bb-70cc51ddf50f" unitRef="usd"> 260883000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i499af8b0a5424d76a2fc0e187643b25d_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzIxLTQtMS0xLTA_82d01b16-04be-4027-bbc4-480747bfce8c" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib34b06af7e354c3fba755d7fdfb9a3b9_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzIxLTYtMS0xLTA_3f7e35ac-c5a2-4157-b4ea-9cdbcc1dbef4" unitRef="usd"> 74633000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTozMjQxNjU0YWZhZjk0NGI2YjU5NjljNDhiZGZiMDhlYy90YWJsZXJhbmdlOjMyNDE2NTRhZmFmOTQ0YjZiNTk2OWM0OGJkZmIwOGVjXzIxLTEwLTEtMS0w_fd30e397-c36b-4b11-b29c-e6eae0b0bad5" unitRef="usd"> 423155000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icce15635d14c4107bf4954e4634acbac_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzUtMi0xLTEtMA_f788ddc4-e39e-4685-9793-998a124aa5fb" unitRef="usd"> 186210000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3c26b8ecfddd43e2b12ae72ad031af0a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzUtNC0xLTEtMA_e5c66db5-565c-41c2-8b0e-b90af827494c" unitRef="usd"> 434489000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icfd5694f415e47b3ada65143c2975cc2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzUtOC0xLTEtMA_ef43a70e-3c3c-46d0-85b6-6a72cfd7f5a4" unitRef="usd"> 173039000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icc2507fda2bf4869a99542f1774847e2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzUtMTItMS0xLTA_a0ea0be2-2137-46c0-b1d3-3030c9b5f10c" unitRef="usd"> 793738000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifd8471ea9e514c0dae50fe03f90f6d07_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzYtMi0xLTEtMA_6cac5030-7887-44a9-a8cd-4f3d124b982b" unitRef="usd"> 271795000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibbe27de073ff4e4397608d5b898ee496_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzYtNC0xLTEtMA_00d0e97a-00ad-4978-9da9-2ec17db83bb1" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifc709cd6fda44afeb4cf676aa9c4b02c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzYtOC0xLTEtMA_4bcd610e-8467-410a-8ba5-74f3cb9dfab4" unitRef="usd"> 56435000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie32af8bf82984671bfe4b5f396e46efa_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzYtMTItMS0xLTA_c9cde07d-daf8-4d51-aa8c-8d581cf0d45f" unitRef="usd"> 328230000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i603179e94bd2465dacd220d7545f25ec_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzctMi0xLTEtMA_d220a6ee-d222-4a53-aeaa-599c20f26892" unitRef="usd"> 87453000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idfc37d4992af44d99ece719e576cbc2f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzctNC0xLTEtMA_a539ac97-e5b6-4932-8c57-e9e8d2f5219c" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i866aa5785855414ebe1e9564b6b99a7b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzctOC0xLTEtMA_27cdb31c-fa53-4950-af55-9def404d5271" unitRef="usd"> 1592000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3e049a920b9141479d09489edd51aa56_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzctMTItMS0xLTA_caf88c0e-8f63-4b5b-963a-cb6085d06cad" unitRef="usd"> 89045000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1fbe6b4543174f9a8970f0f1c8c0af87_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzgtMi0xLTEtMA_848bdbe8-33dc-4855-a09c-610eb879f0de" unitRef="usd"> 63969000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id5ecdb48f1c147aeb16602a17ced1fc0_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzgtNC0xLTEtMA_d94f4988-5420-4dec-8405-56494a4674a3" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifec1a448aed840768141f725111a3d6c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzgtOC0xLTEtMA_c7b94632-92e3-4ae7-8840-329ff9fd08a0" unitRef="usd"> 21908000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9e19957e6c614446a94083d3ab5cc66b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzgtMTItMS0xLTA_ad4c590d-3721-4fd2-beaf-75d5958dfbf6" unitRef="usd"> 85877000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d9daa98750440d3892a5847a6ed1ac3_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzktMi0xLTEtMA_1c91224c-02ee-4126-adcf-e5436d93795c" unitRef="usd"> 46240000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0471826f9040486c8112c745ffc500fc_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzktNC0xLTEtMA_ddfe57d4-59b2-4b2a-ac68-cec444ac345f" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id57f4ef767b644f4b3f5ae9e199f2e2b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzktOC0xLTEtMA_ce31e95a-a4ed-4388-ad89-90bb2d407e83" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idf95754d52ff4fde9fc942ef24df3e3b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzktMTItMS0xLTA_72a7fb55-0118-4f72-a835-107f38513e32" unitRef="usd"> 46240000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2f4d6417eabe46b2ad68734c87912220_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEwLTItMS0xLTA_e57523fb-897b-4bdd-843d-15313d1017af" unitRef="usd"> 12390000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i31c2863ffcc949fa92fc133cc85de8b6_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEwLTQtMS0xLTA_7ce8349c-40f6-4b0f-8295-7d87f364e165" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i657915bd26a1430eaa31fa8aea88c710_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEwLTgtMS0xLTA_89896b25-fa33-4187-bbb1-45f71a2ca920" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i418542c23ea84a019db6ee010968bf79_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEwLTEyLTEtMS0w_77ed235b-57e5-4e0a-9723-0c37c1fb27c8" unitRef="usd"> 12390000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzExLTItMS0xLTA_c95aa3f8-a828-4a0a-aab5-0ab7880a36a1" unitRef="usd"> 668057000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzExLTQtMS0xLTA_c6a34ad6-73d1-48d8-b3a5-24d87f5983c6" unitRef="usd"> 434489000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzExLTgtMS0xLTA_0417d757-8486-439d-9639-c388eac58682" unitRef="usd"> 252974000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzExLTEyLTEtMS0w_7dd6b2e2-497f-4b63-88e2-5be80c0e2142" unitRef="usd"> 1355520000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic9984510f4074269a11c14f8824f41e4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEzLTItMS0xLTA_23ae49b9-50bf-4681-882d-65a620b075c6" unitRef="usd"> 563159000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i87ed5c904259487aa18bc1f4348d8216_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEzLTQtMS0xLTA_178b6e79-2d89-412b-82e2-0e11ba850122" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie3a7d1fb4cd54d09908a6d82a9b70dca_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEzLTgtMS0xLTA_0e163046-88ba-4db7-bbdd-93b9c2f1e04d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icafae888bc074a798743d20d62763edb_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzEzLTEyLTEtMS0w_5edebac6-b7e3-4948-abd2-f1d9dba87274" unitRef="usd"> 563159000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70b4bdebe10d46bbaf1eb9716f780dc2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE0LTItMS0xLTA_02c86224-b076-4f61-ab3a-50a1a139a3b7" unitRef="usd"> 95019000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id929baea90e84aea9f13a48f9c7fb618_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE0LTQtMS0xLTA_bd73636b-4eef-4200-a364-ecc9372de4ff" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i000319612a13441ab372c3bae1c2b7b5_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE0LTgtMS0xLTA_06281972-37f2-4e6a-872e-ed72d346b402" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0b4a0c04d4f2498fbe2e1794f2b5168e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE0LTEyLTEtMS0w_6a0a3d02-1894-4712-a986-74bc2d1b39a2" unitRef="usd"> 95019000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia4a055c9e9d0442d90b2c5494b2e4268_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE1LTItMS0xLTA_5b58a4da-8d2f-46fa-a4e6-42d69d3c8c3d" unitRef="usd"> 9879000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i640e98907ea24d6e8065b5f4dc678032_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE1LTQtMS0xLTA_45741f03-61c7-4f6e-9059-712ccc654358" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3c027db6a17345d9a297d42a2127f4c4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE1LTgtMS0xLTA_c9873722-828f-4fda-a822-8fc0381e3722" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie3f1935e45a94f9c8242a907a691e3bb_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE1LTEyLTEtMS0w_9a28b6b7-2238-429d-9971-d5f8e10e2efa" unitRef="usd"> 9879000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic85cfa0c886f43afa7279cdea00d685e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE2LTItMS0xLTA_b93a130d-4463-4d15-9c72-72a22e3404be" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7ab7933d1e604f6797f890594a00e611_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE2LTQtMS0xLTA_e1c6ef65-a3a7-41b3-ad11-c0e44b3d9122" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icb3722e02fef4c13923d018990069a20_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE2LTgtMS0xLTA_2e03d6f6-5f63-4f3a-b4be-f3a2bcbc92b2" unitRef="usd"> 138519000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie0a58d1d9ab24d74a0836f1391170e6c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE2LTEyLTEtMS0w_1c5c9fe6-1cad-4373-927e-ec6d53afd054" unitRef="usd"> 138519000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i42cadaa49e67489bae0719fa697ed5fa_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE3LTItMS0xLTA_60fc87da-6760-4c7a-8d7b-93c1141ac755" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iecbd1eab8aca47f398095c2b6646e6b1_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE3LTQtMS0xLTA_e39d66b6-8dd2-4936-bc7a-82ce63e11c3d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0dd7e3e970b4458d934e9077f61d3df5_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE3LTgtMS0xLTA_07544f9f-6162-4b04-b015-aecbf952ef9d" unitRef="usd"> 92800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e3fb5f782624bcb8278ac95f33b1e2b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE3LTEyLTEtMS0w_bb1358a2-dc83-4288-b9ca-9e87ddf9c73b" unitRef="usd"> 92800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie3078454e0e84fed97e441d6bf80c7fb_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE4LTItMS0xLTA_4bfaebbf-7cb4-41b6-a9c1-646f03541b71" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i117c1eb696054d3da574c9008d958fdd_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE4LTQtMS0xLTA_3f45e023-05fb-437c-a75c-27fa9e104f26" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3f9cd0fa347d427dbeb4f8fe06216093_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE4LTgtMS0xLTA_3c4ebaeb-c171-4c76-98b9-91ee8171a5f9" unitRef="usd"> 21655000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3c5dfa91316645ac884e22ec1ff4681c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE4LTEyLTEtMS0w_24d3b2ad-3878-4ad4-b2d3-35a530770156" unitRef="usd"> 21655000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4da5a814967d4f35a6d8d37605502dcf_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE5LTItMS0xLTA_3b4d2d8b-3b0d-4ffe-ba61-e51498e3d749" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1d77aec6a52d4830a8d600173e55cbd4_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE5LTQtMS0xLTA_f36eaaba-3b1e-4df7-863f-c0d5c17b9c14" unitRef="usd"> 434489000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9d9dc64539c54247ad8832b340749f47_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE5LTgtMS0xLTA_3b069ab8-2a25-46ba-9318-608dd2e12cc4" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idf23690e00ab48e985f70326b1b5de2a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzE5LTEyLTEtMS0w_f16f1c0a-3e43-4663-92ee-972fc9c80966" unitRef="usd"> 434489000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5952f75ae2a64ff38652d745c062775f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzIwLTItMS0xLTA_f752bad8-ad2e-443e-b0c9-454b6f7bb24c" unitRef="usd"> 668057000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9ffa7e8ed5f14029b7eb16637ee5e171_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzIwLTQtMS0xLTA_06a82590-7228-4b5a-bc41-70f29cf5e9e5" unitRef="usd"> 434489000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icf78ef30ac624ea88e9d090e16b86255_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzIwLTgtMS0xLTA_025932b8-468c-4695-a4e7-7e690d3eda91" unitRef="usd"> 252974000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZToyMzBjZDg3OTY2MmE0MzdhYTliYjFkYTYxNmU2YmMxMS90YWJsZXJhbmdlOjIzMGNkODc5NjYyYTQzN2FhOWJiMWRhNjE2ZTZiYzExXzIwLTEyLTEtMS0w_07ecd9ba-a286-4dfa-a92c-54f034cfb2f8" unitRef="usd"> 1355520000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5b2e87c1734f4cf78c96a4dcb3e2f4c8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzUtMi0xLTEtMA_9628446d-4781-4cfb-af34-e8130920af82" unitRef="usd"> 229537000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3329295d43844c9a96daa89940c244df_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzUtNC0xLTEtMA_ad3dd78d-3877-4a6a-b48c-051ed1420bb8" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icc0a989cc93b4a2c9a9606a09463a47e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzUtOC0xLTEtMA_29c32c97-29a9-4269-ad46-62f079c503c5" unitRef="usd"> 172566000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if6537d4599dd408cb5da2629bfceff15_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzUtMTItMS0xLTA_d7824b4e-3c72-4703-bfd7-53166f245f1c" unitRef="usd"> 489742000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i54295ff342d645e085e232f0b293be30_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzYtMi0xLTEtMA_3fa7f4e2-b39f-46b4-bc8d-6151c1bbb8b2" unitRef="usd"> 290125000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieea0a778b6cf4807bb6dafd24b82b986_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzYtNC0xLTEtMA_33ee6053-7967-4e1f-b6a7-700b5b74ed54" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i368591c373e34e4b87bf5b1d3c060af4_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzYtOC0xLTEtMA_cdce7ccb-dce5-4c02-92d8-d38f805790cd" unitRef="usd"> 30960000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4d676a3b1a3345c485a7eb4e02ad2dc6_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzYtMTItMS0xLTA_6234eb41-482a-451b-bd7c-ce10cfc00bb8" unitRef="usd"> 321085000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic201d7a43315408fb5cec7138a39580e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzctMi0xLTEtMA_fedf6496-152a-44a2-8b24-c7e0d38b3829" unitRef="usd"> 108390000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i28bbc554089f45ac9ddc01146f1880ce_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzctNC0xLTEtMA_b65e31d4-51ec-482a-b45d-420490a88735" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idecb62f50b9349eeb4f6bc36a8dd9e32_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzctOC0xLTEtMA_5cc459f9-73fd-4ae9-aabd-fa7e8080198e" unitRef="usd"> 1915000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6ece3328d8f24be69eb3c0c4fb567a40_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzctMTItMS0xLTA_12d0df5d-ebfa-48fd-b8c0-2aaa284eda45" unitRef="usd"> 110305000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia0379e324e3140bc95e4577962915ae3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzgtMi0xLTEtMA_6e2cc91c-c847-4b06-8b39-a7f69ed7895f" unitRef="usd"> 104446000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibd3191213cb94d9c8f47b0f8d4576411_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzgtNC0xLTEtMA_7453203d-d7aa-4792-bfe9-a96fe91ecc0a" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1b8b1e257e26401b902e77a897740705_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzgtOC0xLTEtMA_e5ba89d7-faae-4e8d-a6f5-8066b87e2f7c" unitRef="usd"> 19342000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icc38c8a146dc49fbaaa2d9baf06648b2_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzgtMTItMS0xLTA_55c66da4-9589-4f74-af21-4132cdf798db" unitRef="usd"> 123788000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i81097c5b680e46b2bb731992520938f1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzktMi0xLTEtMA_fca713b4-ae12-41cb-b6ae-00e4d3c4d817" unitRef="usd"> 44959000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib34de4a877924dfd84187ee36c46b7c7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzktNC0xLTEtMA_2b9be2a4-f487-47f9-a88b-dc49dabeedd7" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2d70e6f5126f449bbef101089dd01681_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzktOC0xLTEtMA_43a6a4a9-6f69-48b5-a00f-8a1b5c8cfde5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i015b7303135c46b08b0907ec735f4d4b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzktMTItMS0xLTA_57c5e7b5-a2a2-4bdf-a153-7e8181df6cb1" unitRef="usd"> 44959000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3de99ecee49140dc9eb2747a29f5b1a1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzEwLTItMS0xLTA_3ff1e06d-6e5c-434e-a6c3-3770959eadf2" unitRef="usd"> 14076000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i74b6141f0a924c9f9e4ba13e357e2133_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzEwLTQtMS0xLTA_1c93de17-96d6-4a6b-8d32-cc96d035c6b8" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i460b08fa69d740058011d19bc12567ed_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzEwLTgtMS0xLTA_53daf96b-3354-451b-9089-be21fb28291a" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i383ad133826e4d4e959840df983650ee_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzEwLTEyLTEtMS0w_5fe2013a-3028-4c63-9724-93fd0a315cfe" unitRef="usd"> 14076000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzExLTItMS0xLTA_4de29cd3-8f84-4629-a0a4-248374a47456" unitRef="usd"> 791533000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzExLTQtMS0xLTA_3a63e02b-991c-4c1a-a430-25f3a74cc2f7" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzExLTgtMS0xLTA_f567c06b-26be-4552-9f29-993b1f1e264c" unitRef="usd"> 224783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzExLTEyLTEtMS0w_d6d32777-7738-4782-9c43-b6c436c29995" unitRef="usd"> 1103955000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i79bec9ac67064db8a597c7aba0af9770_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE0LTItMS0xLTA_35c4132f-a861-4fd0-8b1b-658f1425e073" unitRef="usd"> 673244000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia897645bbd2f424d98b1563b0da513a9_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE0LTQtMS0xLTA_8d47ad95-80dd-4a1c-a072-7f72f4f82f9d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic9985adc5c0e4ae4b3092855ceaae063_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE0LTgtMS0xLTA_718000be-396e-4d68-9abe-873191d1bd56" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2161aa1feaf14555901b50cab06398bc_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE0LTEyLTEtMS0w_df14e436-a6ba-4fc0-a443-2b45bcd6177a" unitRef="usd"> 673244000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i001aa8cf54b248429284698fa2c205c4_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE1LTItMS0xLTA_d1bf9ef4-61c4-444b-92cb-fcf3768d70ea" unitRef="usd"> 98966000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i46327c9f89fd4ba0bcada1c5bc147a45_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE1LTQtMS0xLTA_2c1fdddb-a8a4-40cc-a4c5-0b7e3afcc9b5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3f9a7ce9c3134b9c84de26322a4dc3b6_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE1LTgtMS0xLTA_21b20839-fc6a-4707-8848-dc0449bde033" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4153d5876bf94f6d8795648769191c9d_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE1LTEyLTEtMS0w_99c1eac3-fce4-43ac-ab39-c5ae97821ae4" unitRef="usd"> 98966000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4925dd7205234685b4bc9ae96ec70c84_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE2LTItMS0xLTA_420dbf2d-7379-4d0f-bbb9-77b3b3e50b08" unitRef="usd"> 19323000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if027083c67034bc3be9b1be09c469021_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE2LTQtMS0xLTA_636bee9f-af1f-4903-b2a2-18a9e5f36fc3" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i922ffeb167244951b1257f1dcaa4cceb_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE2LTgtMS0xLTA_af1eabcc-c11a-49af-856e-cf39cb120ea5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id18e25be36694e6cab97699fbc14fe82_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE2LTEyLTEtMS0w_6281156f-8f1b-47a5-ae09-80cce3ff3f66" unitRef="usd"> 19323000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icfa6706242494072b7d7fc90603d3f3e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE3LTItMS0xLTA_4266d045-09e1-41a5-be86-9e125d7423da" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1770c216c9c8418787b30dba10df619c_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE3LTQtMS0xLTA_48d5b7b7-1297-4063-89f5-f289447c0e87" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if9f439f6b4e6441aa60a027ec7e2b529_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE3LTgtMS0xLTA_7aff2d2e-8360-439c-b9cd-094edc20f1d6" unitRef="usd"> 102801000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6010c0dc828b4d09b1187024779cdc93_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE3LTEyLTEtMS0w_944f05d3-d429-4446-b420-19b593ded245" unitRef="usd"> 102801000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70a084b8d11246eba274cd2993e9be3f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE4LTItMS0xLTA_62860ca3-b104-4ab7-8d7a-b9b50c6763f3" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia2d67454bdcd429aac1988abf0a81a86_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE4LTQtMS0xLTA_0dde1b45-2b4e-46f6-91dc-d81fb6d73470" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i854e9f4151d14f069dedeacaa1871d95_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE4LTgtMS0xLTA_6fb407f2-5dcc-4faa-b395-2eadafb40743" unitRef="usd"> 105101000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab43aa3e60fb4062b0b6f4e9b4d99c03_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE4LTEyLTEtMS0w_faf9d997-0cc0-467c-bf80-5096763cc0b7" unitRef="usd"> 105101000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i53a4a35338e54dad90f3b99887d6ef33_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE5LTItMS0xLTA_753a3cff-e8e8-4efd-8ae1-557795c59048" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5ada7f1a602044e08231d5aeda189538_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE5LTQtMS0xLTA_0b1471cb-1b01-42ce-b6a5-fa37240c5486" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic00756fdbc1b460792cd46146cc6087d_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE5LTgtMS0xLTA_c1b53388-7698-4229-afa1-4358d232cb7c" unitRef="usd"> 16881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib5d0ad500b294f16854cbbdcc14e00b9_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzE5LTEyLTEtMS0w_0f7905d1-7e88-4c0c-a487-140aff44a9d1" unitRef="usd"> 16881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2e5b6f82ab8b40d49e4defad9b34cc7e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIwLTItMS0xLTA_1b918747-c296-4c03-b4e2-c17ca5ae9373" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iacfc1a74baca4fb09b9882c1aff4452e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIwLTQtMS0xLTA_cf676280-6af1-4f98-a959-00d06c667b95" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibce54a7a1ea048e3bffed133a8142c7b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIwLTgtMS0xLTA_9a6df8e3-1729-4c5e-aa5b-0106be12642e" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia6d62a1ca8a4437a8836d3897ece3ad6_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIwLTEyLTEtMS0w_2f3e95bf-5fae-462a-9b24-23c6ebd3f44c" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8997a622491548c8a508938cd1e0e4a8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIxLTItMS0xLTA_489cf87f-76d8-4e55-96e6-900eb57a4f8e" unitRef="usd"> 791533000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib191fcd2e20947f6b1126ec1daa49512_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIxLTQtMS0xLTkzNg_42a08f25-9c81-4800-ab06-9b2d85b72fdf" unitRef="usd"> 87639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab93022817fe4d0d86388a5cc598d06f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIxLTgtMS0xLTA_13c02eb1-34a0-46bd-ba6e-68ceb1bb15ab" unitRef="usd"> 224783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90YWJsZTo4ZGQyYzA0ZGFiN2U0ZjFiOGJhYTVlNTIyZjBlMzgyNy90YWJsZXJhbmdlOjhkZDJjMDRkYWI3ZTRmMWI4YmFhNWU1MjJmMGUzODI3XzIxLTEyLTEtMS0w_81bc0516-bbad-4683-924b-1713c3d63687" unitRef="usd"> 1103955000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ContractWithCustomerAssetNet contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzE5NjY_132fc9d2-33d2-444c-bf83-719c77a01d3e" unitRef="usd"> 57600000 </us-gaap:ContractWithCustomerAssetNet>
<us-gaap:ContractWithCustomerAssetNet contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzE5NzM_4701d4d1-cbc6-4007-8416-0daad18abb13" unitRef="usd"> 31200000 </us-gaap:ContractWithCustomerAssetNet>
<us-gaap:ContractWithCustomerLiability contextRef="i6ed7b07d05854cc7b1e27f8c712bccec_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzIyNDk_ab8eb621-4966-48aa-99e8-d45ed271e96e" unitRef="usd"> 86000000.0 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i475664660e7b450dbfc90b0389852784_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzIyNTY_a97e4f0d-27d5-4f12-a604-e7aa8f6045bf" unitRef="usd"> 60300000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI1MjY_a26316e6-f717-4028-9cbd-72bae68dbe9c" unitRef="usd"> 20000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI1MzM_93c1f26a-43cd-4d8e-a28a-021494c5f708" unitRef="usd"> 55000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI2ODQ_d08aead6-ca18-47f3-ab0b-6330fb66668f" unitRef="usd"> 17000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI2OTE_f498f90d-b491-4a87-9e6d-1efb3ec37a19" unitRef="usd"> 53000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i7ffa4b32f59947f49c0265adfca6bd8c_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzcxNDY4MjU1ODQ3MzQ_7440e0d6-9abc-45a6-be83-d6337be94e29" unitRef="usd"> 800000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i81755d4781c74bd297d25e9e60dad519_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI5NDc_30d67e19-c298-49ba-81f0-b36bd664470b" unitRef="usd"> 102500000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i0ab309f47abf40e499560b983a680be6_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzI5Njg_101fdbef-15b3-40c1-a7d3-970a2f53cc61" unitRef="usd"> 30100000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ibd1379e6c7254568a6357b7db953d01f_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzMwMTE_79a14a05-9ba1-4653-b21c-06d4803280af" unitRef="usd"> 20100000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i476596614e5d4c559089880a523a410d_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzMwMjY_52c7983a-fb9e-4d81-9495-1f864e0342c0" unitRef="usd"> 15800000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i7121c65ef6994f009e4ad7becd9d6bd2_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzMwNDE_c750be8c-9b75-4d84-ba45-7a0d886d3da8" unitRef="usd"> 13200000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i44d9c993720949d7ba9b7f1d146de48b_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM1NDM_375a645b-d0db-4b75-81b0-2e2f9edc504b" unitRef="usd"> 364000000.0 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i62212e8e37d241d58bcc26ddd2ff7d55_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM1NjQ_68763838-a531-4804-9e03-c865a2df2e17" unitRef="usd"> 133000000.0 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i76fc7c9d510a4f1dbc1d2823162457b4_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM2MDg_98156f91-51f6-4dd5-932a-593465d708a0" unitRef="usd"> 131500000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i39a4ad991de84ad685773236aecb40f8_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM2MjM_bd3fc3ac-f90e-48f3-bb23-aa6061355176" unitRef="usd"> 64000000.0 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i682894a46f5f42d3b92c828fa7a34ed3_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDMvZnJhZzo2YjdhMDA3ZWVmZjc0NTc5YjI4YWViNzVhZDlkZWRiNC90ZXh0cmVnaW9uOjZiN2EwMDdlZWZmNzQ1NzliMjhhZWI3NWFkOWRlZGI0XzM2Mzg_5144d1f9-b116-4e9d-8832-b343bd8fee36" unitRef="usd"> 30800000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:OtherOperatingIncomeAndExpenseTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90ZXh0cmVnaW9uOjY2NTYxYTRjZWVhNDQ5MDU4ZGYwZTcyOTIyYjQyNzI1XzE2NQ_c85ce468-2960-4705-91a4-016529a9c7c2">
Other Expenses, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The major components of this Condensed Consolidated Statements of Operations caption were as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee termination benefit costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,694</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other costs to exit activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">478</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impaired asset write-downs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent consideration adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,437</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(906)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,437</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,417)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net gains</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(355)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,074</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:OtherOperatingIncomeAndExpenseTextBlock>
<us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90ZXh0cmVnaW9uOjY2NTYxYTRjZWVhNDQ5MDU4ZGYwZTcyOTIyYjQyNzI1XzE2OQ_39fffa84-f250-4f9b-880a-8a8827378f28">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The major components of this Condensed Consolidated Statements of Operations caption were as follows: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee termination benefit costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,694</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other costs to exit activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">478</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impaired asset write-downs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent consideration adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,437</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(906)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,437</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,417)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net gains</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(355)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,074</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock>
<us-gaap:SeveranceCosts1 contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzQtMi0xLTEtMA_15d174fe-356d-41c7-958b-f2ad7c0680c7" unitRef="usd"> 798000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzQtNC0xLTEtMA_0c595f8c-4c02-47a7-91bd-b8132c2de120" unitRef="usd"> 1591000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzQtNi0xLTEtMA_dcf599e2-662c-4bcb-9b14-eaf148189fcb" unitRef="usd"> 6694000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzQtOC0xLTEtMA_7b1e5eb6-f9aa-4138-9337-94f5401d011f" unitRef="usd"> 5107000 </us-gaap:SeveranceCosts1>
<hsc:BusinessExitCostsExcludingSeverance contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzYtMi0xLTEtMA_5a7a7668-6a57-421e-abbd-bd00ff6f231b" unitRef="usd"> 13000 </hsc:BusinessExitCostsExcludingSeverance>
<hsc:BusinessExitCostsExcludingSeverance contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzYtNC0xLTEtMA_62666018-0855-4d4b-8d73-977fa6bc90cb" unitRef="usd"> 918000 </hsc:BusinessExitCostsExcludingSeverance>
<hsc:BusinessExitCostsExcludingSeverance contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzYtNi0xLTEtMA_1b7f8f2b-2e31-438d-a323-a69d8685c0db" unitRef="usd"> 478000 </hsc:BusinessExitCostsExcludingSeverance>
<hsc:BusinessExitCostsExcludingSeverance contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzYtOC0xLTEtMA_22b454c6-c289-4c05-b6ff-3091cedbb8ae" unitRef="usd"> 3265000 </hsc:BusinessExitCostsExcludingSeverance>
<us-gaap:AssetImpairmentCharges contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEwLTItMS0xLTA_31e7d600-b3b0-4f08-ac02-2dd9a38156df" unitRef="usd"> 2000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEwLTQtMS0xLTA_7dfe8902-d7a0-4a05-916f-f5a6af209b8e" unitRef="usd"> 129000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEwLTYtMS0xLTA_4fac9bbf-638c-4c4c-a57c-2b991b5a3702" unitRef="usd"> 75000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEwLTgtMS0xLTA_42ad74bb-e5d6-463e-9ea5-319077a0678c" unitRef="usd"> 343000 </us-gaap:AssetImpairmentCharges>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzExLTItMS0xLTA_634a7edf-c703-46b0-83bc-99cd387e9f48" unitRef="usd"> 2437000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzExLTQtMS0xLTA_fb1f4fe8-7238-4b11-8877-d24aef223903" unitRef="usd"> -906000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzExLTYtMS0xLTA_fba532c7-234f-48ac-8c64-c422468aa57d" unitRef="usd"> 2437000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzExLTgtMS0xLTA_7cc1d123-b24a-49d0-9a4b-46d41efb9d28" unitRef="usd"> -4417000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:GainLossOnDispositionOfAssets contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEzLTItMS0xLTA_c4a3f519-1f83-417b-84dd-68b95f7a9647" unitRef="usd"> 7000 </us-gaap:GainLossOnDispositionOfAssets>
<us-gaap:GainLossOnDispositionOfAssets contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEzLTQtMS0xLTA_3ed66b2b-ca28-470c-9b9a-1057ab346ffa" unitRef="usd"> 1353000 </us-gaap:GainLossOnDispositionOfAssets>
<us-gaap:GainLossOnDispositionOfAssets contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEzLTYtMS0xLTA_2c9f2477-b7a5-43ee-a926-ad7071a2a04d" unitRef="usd"> 255000 </us-gaap:GainLossOnDispositionOfAssets>
<us-gaap:GainLossOnDispositionOfAssets contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzEzLTgtMS0xLTA_c1ca1ede-0a15-483c-a793-25357bdb4765" unitRef="usd"> 3624000 </us-gaap:GainLossOnDispositionOfAssets>
<hsc:OtherMiscellaneousIncomeExpense contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE0LTItMS0xLTA_fe98c014-3779-4d33-80e7-10c87fa178b0" unitRef="usd"> -390000 </hsc:OtherMiscellaneousIncomeExpense>
<hsc:OtherMiscellaneousIncomeExpense contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE0LTQtMS0xLTA_cede1d4c-5757-4bed-a9b0-13a56222ddda" unitRef="usd"> -4000 </hsc:OtherMiscellaneousIncomeExpense>
<hsc:OtherMiscellaneousIncomeExpense contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE0LTYtMS0xLTA_f430c51b-1abf-47db-8575-70568d2de5b2" unitRef="usd"> 355000 </hsc:OtherMiscellaneousIncomeExpense>
<hsc:OtherMiscellaneousIncomeExpense contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE0LTgtMS0xLTA_88aa84e9-1e27-4669-8529-cbe96153edfb" unitRef="usd"> 265000 </hsc:OtherMiscellaneousIncomeExpense>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i876cbe48128149dd93009e8940f40991_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE1LTItMS0xLTA_7d06b6d6-01da-4a42-baa1-b90d35fde864" unitRef="usd"> -3633000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i710651ff4f394fd9849b80d674da630a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE1LTQtMS0xLTA_09e16510-35b7-4a36-b949-675507f3624b" unitRef="usd"> -383000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE1LTYtMS0xLTA_0423b4eb-53c1-490b-ab1c-311fa7016bc6" unitRef="usd"> -9074000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMDkvZnJhZzo2NjU2MWE0Y2VlYTQ0OTA1OGRmMGU3MjkyMmI0MjcyNS90YWJsZTplODFmNzRlOGM0Yzg0ZjE4OTlhNGMyOGMwNDNhZjFmZS90YWJsZXJhbmdlOmU4MWY3NGU4YzRjODRmMTg5OWE0YzI4YzA0M2FmMWZlXzE1LTgtMS0xLTA_ac1f5026-756c-4d60-aadf-cdfc2c5b6235" unitRef="usd"> -409000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90ZXh0cmVnaW9uOjkwNTkzZDEyZjYzYjQ4MDJhMjE3ZjI3MDdlNzc1ZTc2XzczMw_0e588111-ad33-45fe-9252-c334ce024c12">
Components of Accumulated Other Comprehensive Loss<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of AOCI, net of the effect of income taxes, and activity for the nine months ended September 30, 2019 and 2020 was as follows:</span></div><div style="margin-bottom:5pt;margin-top:13pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:36.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of AOCI, Net of Tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Foreign Exchange Translation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Portion of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Unrecognized Actuarial Losses on Pension Obligations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Marketable Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2018</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,810)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,389 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(408,655)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(567,107)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adoption of new accounting standard</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,429)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,429)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI before reclassifications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,513)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,889)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,630 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,753)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,763)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,662 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total OCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,276)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,091)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to Harsco Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,408)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2019</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(180,218)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,096)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(404,433)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(587,759)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:36.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of AOCI, Net of Tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Foreign Exchange Translation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Portion of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Unrecognized Actuarial Losses on Pension Obligations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Marketable Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(143,340)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,717)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(440,562)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(587,622)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,150)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,226)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,905 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,493)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,642 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total OCI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,244)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,851)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to Harsco Corporation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,823)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,430)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(179,163)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,339)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(412,525)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(597,052)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     Represents the adoption of the new accounting standard on January 1, 2019 related to stranded tax effects from the Tax Cuts and Jobs Act. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)    Principally foreign currency fluctuation.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)     Net change from periodic revaluations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from AOCI were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.129%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location on the Condensed Consolidated Statements of Operations</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="33" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recognition of cumulative foreign currency translation adjustments:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on substantial liquidation of subsidiaries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,906</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,425)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on substantial liquidation of subsidiaries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of discontinued businesses</span></td></tr><tr><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization of cash flow hedging instruments:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,562)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(977)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of services sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">739</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(648)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,741 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued businesses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,068 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(408)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassification of cash flow hedging instruments, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(318)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">604</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="33" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization of defined benefit pension items </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,962</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">326</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension liability transfer - discontinued business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,363</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of discontinued businesses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,075</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,782 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,082 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(323)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassification of defined benefit pension items, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,442 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,132</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)    No tax impact.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)    These AOCI components are included in the computation of net periodic pension costs. See Note 10, Employee Benefit Plans, for additional details.</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90ZXh0cmVnaW9uOjkwNTkzZDEyZjYzYjQ4MDJhMjE3ZjI3MDdlNzc1ZTc2XzcyOQ_22123620-6b74-4520-aa96-eea2db56908d">
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of AOCI, net of the effect of income taxes, and activity for the nine months ended September 30, 2019 and 2020 was as follows:</span></div><div style="margin-bottom:5pt;margin-top:13pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:36.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of AOCI, Net of Tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Foreign Exchange Translation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Portion of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Unrecognized Actuarial Losses on Pension Obligations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Marketable Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2018</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(159,810)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,389 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(408,655)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(567,107)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adoption of new accounting standard</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,429)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,429)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI before reclassifications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,513)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,889)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,630 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,753)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,763)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,662 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total OCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,276)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,091)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to Harsco Corporation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,408)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,485)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">777 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2019</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(180,218)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,096)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(404,433)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(587,759)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:36.160%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.651%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.655%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of AOCI, Net of Tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Foreign Exchange Translation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Portion of Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Unrecognized Actuarial Losses on Pension Obligations</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Marketable Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(143,340)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,717)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(440,562)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(587,622)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,150)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,226)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,905 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,493)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,906 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,642 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total OCI </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,244)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,851)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to noncontrolling interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OCI attributable to Harsco Corporation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,823)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,430)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(179,163)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(5,339)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(412,525)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(597,052)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)     Represents the adoption of the new accounting standard on January 1, 2019 related to stranded tax effects from the Tax Cuts and Jobs Act. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)    Principally foreign currency fluctuation.</span></div>(c)     Net change from periodic revaluations.
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i842836a884c247cdb84695d3f5eca675_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzItMi0xLTEtMA_85375554-f21d-4dd3-b70c-4c46d6133296" unitRef="usd"> -159810000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i81c5a599bec44335a2dae548697d9f12_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzItNC0xLTEtMA_a0107b86-a28d-4a2c-aa65-11d458e253a4" unitRef="usd"> 1389000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i22660881557d4ef1a924f7fb407bdf93_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzItNi0xLTEtMA_3d49336f-90e7-48d8-a457-1957b5014995" unitRef="usd"> -408655000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iaa1b729ffd5c489081330136bb9c2046_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzItOC0xLTEtMA_2c372718-1c3c-4dfc-abdf-800775c47646" unitRef="usd"> -31000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0a28edf21d924ba2bcca0014caa8f7e7_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzItMTAtMS0xLTA_98056a19-bee7-4abd-8216-213a4b90cbba" unitRef="usd"> -567107000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="if6efddc5c5c84403af99beb606a11f7a_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzMtNC0xLTEtMA_9b0bcc7d-4fe1-44c3-ac9f-1128a88f116f" unitRef="usd"> 0 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="i7402f8f3edf4490dbbea4e52a4f43868_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzMtNi0xLTEtMA_3e98eb61-b22f-40f3-b48e-449ee33ebec5" unitRef="usd"> -21429000 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 contextRef="i6232927d58584537a6c2a927748f76bc_I20190101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzMtMTAtMS0xLTA_338016e0-1298-47e6-ab3e-c20c9a2490f0" unitRef="usd"> -21429000 </us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzQtMi0xLTEtMA_18599b44-7dd8-4355-a514-166d199264b6" unitRef="usd"> -20513000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i2161755b72234f409abf5fad053fefd1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzQtNC0xLTEtMA_325a1296-0d01-4b1f-aad9-8749b05c5821" unitRef="usd"> -5889000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzQtNi0xLTEtMA_f7ba14f1-7f64-4453-91e6-cf7d71d3e517" unitRef="usd"> 11630000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzQtOC0xLTEtMA_3c2f9dd9-a22e-4fbb-a62e-917118278e88" unitRef="usd"> 19000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzQtMTAtMS0xLTA_287d855f-2d73-4f72-84c2-cf1c9ad08a89" unitRef="usd"> -14753000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzUtMi0xLTEtMA_4a516a6c-56fb-4b46-8656-64af48d3931a" unitRef="usd"> 1763000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i2161755b72234f409abf5fad053fefd1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzUtNC0xLTEtMA_faecd02e-51b4-4825-b5d8-d5aae0d2477e" unitRef="usd"> -1404000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzUtNi0xLTEtMA_05ef1108-bbba-4c78-b4ea-7eb060577b2f" unitRef="usd"> -14021000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzUtOC0xLTEtMA_fcd436b1-fdfb-483d-b507-0deb1945b8fd" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzUtMTAtMS0xLTA_e24e23cf-d40c-4dda-94c0-637caca49d5f" unitRef="usd"> -13662000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzktMi0xLTEtMA_35fd7dd4-4c78-4373-9225-1118d06b8ea5" unitRef="usd"> -22276000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i2161755b72234f409abf5fad053fefd1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzktNC0xLTEtMA_6434da13-2ed3-455c-8b23-e754bed3187f" unitRef="usd"> -4485000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzktNi0xLTEtMA_3d1a59aa-e049-4e9b-9ff6-2679a936a57d" unitRef="usd"> 25651000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzktOC0xLTEtMA_910901fb-4656-45cb-8533-00ab18dea82e" unitRef="usd"> 19000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzktMTAtMS0xLTA_f256cee1-1afd-4942-878e-b199c04086ff" unitRef="usd"> -1091000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEwLTItMS0xLTA_baad4a75-1b93-4193-920c-b56f8dd0895b" unitRef="usd"> -1868000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i2161755b72234f409abf5fad053fefd1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEwLTQtMS0xLTA_3157b508-6c67-44f0-b9e1-e0c78ad25e6d" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEwLTYtMS0xLTA_eac40869-339d-4700-aedc-ae07a0517154" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEwLTgtMS0xLTA_b0e531f5-a2a8-4fa1-a2c4-6abd444b904e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEwLTEwLTEtMS0w_e3db65c9-79d9-4c01-9a7d-7a86c214fa78" unitRef="usd"> -1868000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i2cdd430a6a674db0b8b4d10144de526b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzExLTItMS0xLTA_be976d44-7a0f-4390-85a3-9dea64ee0dd4" unitRef="usd"> -20408000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i2161755b72234f409abf5fad053fefd1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzExLTQtMS0xLTA_64fa6892-aa1f-49ec-ac57-10616ed26703" unitRef="usd"> -4485000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="iee1e1a90f98041deb29e3de4f63420b7_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzExLTYtMS0xLTA_2b539f67-de71-4cf5-833e-b9336510190b" unitRef="usd"> 25651000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i8cd58bcbba5e4fbd974db3c15f19bbe8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzExLTgtMS0xLTA_14cd1777-a8de-43e3-832e-e5fe58aad00e" unitRef="usd"> 19000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ibec388d797ac48629d9e931fde43df53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzExLTEwLTEtMS0w_ece4d5ea-46b2-4f27-85fb-764ab4f34bf8" unitRef="usd"> 777000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibe2885fb7b4947c5a0ac3a518b6c9fb8_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEyLTItMS0xLTA_4f13e604-8388-494a-8eca-19a7021830cb" unitRef="usd"> -180218000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i96db17bdef2640ec98506b05c8bc439c_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEyLTQtMS0xLTA_4b53bc26-e094-4513-8457-3015af155bb2" unitRef="usd"> -3096000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i769aee01c7f842ffa1b380a69888630e_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEyLTYtMS0xLTA_1421e9e3-a95d-45cd-ade9-61cfb972564b" unitRef="usd"> -404433000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6c210d2c0e7b425a94c1da4f9abec670_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEyLTgtMS0xLTA_4bf0319b-b172-4d9f-b6ef-f87308c243af" unitRef="usd"> -12000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i75b833450a7e4b0aba689ede5e101989_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTowYTA3NTQ5M2I2MTU0Y2ZkYTBkZTZlYmUzZWY4NTk4ZC90YWJsZXJhbmdlOjBhMDc1NDkzYjYxNTRjZmRhMGRlNmViZTNlZjg1OThkXzEyLTEwLTEtMS0w_4ba8c74e-e7b4-4e95-88c6-615963fbc541" unitRef="usd"> -587759000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i189fdc835ca8408d80eb4e226523a97f_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzItMi0xLTEtMA_a76f8c36-aa2e-43ee-a97d-4c191565a4f2" unitRef="usd"> -143340000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1f02a79d589e4e0985769f49eb780951_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzItNC0xLTEtMA_62d3aa27-3bec-4caa-835b-ffd6b5cf4b42" unitRef="usd"> -3717000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id01a6bd850d84c2ab5b022ee926a54de_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzItNi0xLTEtMA_a6b037ca-5916-4f1e-8cda-e6cc45227780" unitRef="usd"> -440562000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie48e569c8d19481f85dec9b6fce59f71_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzItOC0xLTEtMA_ffbf82c4-eb60-434d-9ce9-3718635d4562" unitRef="usd"> -3000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3a3e098e9e354956aa04b85b2a9fcfb1_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzItMTAtMS0xLTA_22f69165-2e1c-4bc5-a666-428115509f1b" unitRef="usd"> -587622000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzQtMi0xLTEtMA_2253ba19-2b70-4a98-84c5-017bdf6d9d80" unitRef="usd"> -48150000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzQtNC0xLTEtMA_7ea70e3e-68d3-4946-9971-04ae5047de93" unitRef="usd"> -2226000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzQtNi0xLTEtMA_bd4a1842-72d6-4887-8b81-095a1375a30d" unitRef="usd"> 9905000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzQtOC0xLTEtMA_ed4a8d53-20bd-4b07-b729-3ff33fcf48c7" unitRef="usd"> -22000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzQtMTAtMS0xLTA_4a0e6770-1266-4a59-904e-4b20795ff60b" unitRef="usd"> -40493000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzUtMi0xLTEtMA_bbf4ade3-6fca-4ac4-9a70-859b8b024bd5" unitRef="usd"> -12906000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzUtNC0xLTEtMA_47a4afd5-5505-4676-933c-2672e1d25725" unitRef="usd"> -604000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzUtNi0xLTEtMA_5fef42b4-adab-406c-8a32-1bad2aeb0d61" unitRef="usd"> -18132000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzUtOC0xLTEtMA_e807573e-a613-466c-aa21-7b9edcca059b" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzUtMTAtMS0xLTA_3099c99b-a9cf-4c06-9608-6e68623dcb53" unitRef="usd"> -31642000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzktMi0xLTEtMA_eda47629-37e5-4843-bc20-3aa909797aa4" unitRef="usd"> -35244000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzktNC0xLTEtMA_30badc57-83ca-4a17-a102-b80513023869" unitRef="usd"> -1622000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzktNi0xLTEtMA_6573067c-6019-4146-af7a-7afe2a4ec2eb" unitRef="usd"> 28037000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzktOC0xLTEtMA_d1ac591e-1e19-4871-89ca-1a779ce6cd2a" unitRef="usd"> -22000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzktMTAtMS0xLTA_a4858942-5fee-4364-89c8-f848af0aa1b5" unitRef="usd"> -8851000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEwLTItMS0xLTA_b7e066cd-4d66-4678-b85a-93492b4675cf" unitRef="usd"> 579000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEwLTQtMS0xLTA_161d8da5-6af8-43a0-a0ba-36e962c6c98c" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEwLTYtMS0xLTA_81447163-9d82-4c33-9944-58541fd4d24c" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEwLTgtMS0xLTA_6b63612c-cc75-401b-a387-9ae1b8168c1c" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEwLTEwLTEtMS0w_31cc9d2a-723c-4aff-ad7c-ce99281c627e" unitRef="usd"> 579000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ie2082bb1a0504cbbbc11e02b05899176_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzExLTItMS0xLTA_cbd94f58-2546-4e7d-9b49-1bd8936ce78f" unitRef="usd"> -35823000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i6ff7bf2bc59e42c0aecfe43446444f73_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzExLTQtMS0xLTA_2f319845-3d3f-4ef7-a657-229c7d3b9db7" unitRef="usd"> -1622000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i0b019423d9ed4950ad22dccbef17664d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzExLTYtMS0xLTA_e3f16f34-0cdd-4198-9591-2b5e97944bf9" unitRef="usd"> 28037000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="iaafda08a986a4ad3a4181dcdb146ba45_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzExLTgtMS0xLTA_34d567c9-8a05-412d-a4d8-2dcebd1a0427" unitRef="usd"> -22000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzExLTEwLTEtMS0w_f78848b7-2594-4cb8-bb93-4ba058ff9ba6" unitRef="usd"> -9430000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ifa014781b95b4924b62c698078e25e2b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEyLTItMS0xLTA_5d1e07ff-675f-45f8-89ca-64e075b9def4" unitRef="usd"> -179163000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i20b5fad2416d418999b4e1d9363e88ed_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEyLTQtMS0xLTA_25cf298c-1fb9-466f-b3be-cf2842d8e339" unitRef="usd"> -5339000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iab03ed77c6674845adc8a91d457c6169_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEyLTYtMS0xLTA_bc2a3bd9-c5bb-4e62-8d1c-f0b03dedb93a" unitRef="usd"> -412525000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1fae7b5e4de74118aa3743be25a43ce0_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEyLTgtMS0xLTA_c18d5c82-cabe-4b11-993f-ce8641b04e34" unitRef="usd"> -25000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i58267f4d236c4f38b21c94f96aeb856f_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZToxNjIxNTJmNWMyZGQ0MDZlYWVlMjA2OGY1ZGFlMDVhZS90YWJsZXJhbmdlOjE2MjE1MmY1YzJkZDQwNmVhZWUyMDY4ZjVkYWUwNWFlXzEyLTEwLTEtMS0w_7c19d4ae-a193-4819-b42f-3ce3eaddbd1b" unitRef="usd"> -597052000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock contextRef="ia112915a205e4da68a89476a84dc187a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90ZXh0cmVnaW9uOjkwNTkzZDEyZjYzYjQ4MDJhMjE3ZjI3MDdlNzc1ZTc2XzczMA_f1e9b9e8-1b1c-44b1-9541-0ade2cf2821d">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from AOCI were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.129%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location on the Condensed Consolidated Statements of Operations</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="33" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recognition of cumulative foreign currency translation adjustments:</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on substantial liquidation of subsidiaries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,906</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,425)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expenses, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on substantial liquidation of subsidiaries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of discontinued businesses</span></td></tr><tr><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization of cash flow hedging instruments:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,562)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(977)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency exchange forward contracts </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of services sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CCIRs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">312</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">912</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">739</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,849</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(648)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,741 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued businesses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,225</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,199</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,068 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(408)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassification of cash flow hedging instruments, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(318)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">604</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,404 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="33" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization of defined benefit pension items </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,962</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized prior service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">326</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement/curtailment losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit pension income (expense)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension liability transfer - discontinued business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,363</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of discontinued businesses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,075</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,782 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,488</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,082 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(323)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassification of defined benefit pension items, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,442 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">18,132</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,021 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)    No tax impact.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)    These AOCI components are included in the computation of net periodic pension costs. See Note 10, Employee Benefit Plans, for additional details.</span></div>
</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i443a937f81364088ae8a68eb01333ffc_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzMtMi0xLTEtMA_0bcdc211-a4c5-4807-a168-094d39d56d6f" unitRef="usd"> 0 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i25ccbf5313c84ae58c8af85dd1c05033_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzMtNC0xLTEtMA_fe6d9691-cc15-4a96-b7ca-d64d58861643" unitRef="usd"> -154000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i77f2be4439274f35bcbd066c35fbffad_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzMtNi0xLTEtMA_c2b37d9a-1cf2-4a7d-855f-e86ac4081eda" unitRef="usd"> 12906000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i6ccf7557fcde4ca6955ba8da391ec043_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzMtOC0xLTEtMA_06d6769d-cf7b-4da0-99a8-0298b56b4964" unitRef="usd"> -2425000 </us-gaap:OtherOperatingIncomeExpenseNet>
<hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="if55a84c86872459090c790b957cfe486_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzQtMi0xLTEtMA_bac6fa70-7879-4ee0-8bfa-e4220d2f8196" unitRef="usd"> 0 </hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i25ccbf5313c84ae58c8af85dd1c05033_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzQtNC0xLTEtMA_6b645201-90e1-468e-b627-40d6be7576dd" unitRef="usd"> 662000 </hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i77f2be4439274f35bcbd066c35fbffad_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzQtNi0xLTEtMA_77db113a-282f-4f9d-ad77-a93fd7d99274" unitRef="usd"> 0 </hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i6ccf7557fcde4ca6955ba8da391ec043_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzQtOC0xLTEtMA_f2a8e591-0cb6-4489-8346-b8a1108802f5" unitRef="usd"> 662000 </hsc:DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:Revenues contextRef="if55a84c86872459090c790b957cfe486_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzYtMi0xLTEtMA_f6d9c10e-97dd-47d1-b1cc-8a7a638c902d" unitRef="usd"> 174000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i25ccbf5313c84ae58c8af85dd1c05033_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzYtNC0xLTEtMA_c7e8ba4c-5162-4538-aa67-db2a1b337671" unitRef="usd"> -512000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i77f2be4439274f35bcbd066c35fbffad_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzYtNi0xLTEtMA_396f61c4-2156-4142-a3f3-919989b75972" unitRef="usd"> -1562000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6ccf7557fcde4ca6955ba8da391ec043_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzYtOC0xLTEtMA_63a82d74-0082-4f76-8502-9a19cc01fdd6" unitRef="usd"> -977000 </us-gaap:Revenues>
<us-gaap:CostOfGoodsAndServicesSold contextRef="if55a84c86872459090c790b957cfe486_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzctMi0xLTEtMA_942b947a-55a8-4988-83df-74865bf58e3c" unitRef="usd"> 0 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i25ccbf5313c84ae58c8af85dd1c05033_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzctNC0xLTEtMA_b2f6ac4b-caef-4cba-9d82-daab53ecedc2" unitRef="usd"> 0 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i77f2be4439274f35bcbd066c35fbffad_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzctNi0xLTEtMA_259e57f9-84d4-4c59-8cd7-f5b2ac1ba8be" unitRef="usd"> 0 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i6ccf7557fcde4ca6955ba8da391ec043_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzctOC0xLTEtMA_f30d47e7-f40e-4abc-bb72-7d0e11310a7d" unitRef="usd"> 44000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:InterestExpense contextRef="ic308d64bbef04afba95d15a0a2dbe2c5_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzktMi0xLTEtMA_3b539f3b-be04-4618-8718-69be1dde0c2a" unitRef="usd"> 312000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i303f174f8f1b41cc92362a31b3070ed5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzktNC0xLTEtMA_94f0e6d4-0083-4834-bcbc-34b4b96bd911" unitRef="usd"> 291000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i3ac55ef818544351aa8d3e4881f49883_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzktNi0xLTEtMA_e26316de-b22e-4985-a019-6e6ef948e389" unitRef="usd"> 912000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i8efaf59de1164aaa920c5be6d0aee71e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzktOC0xLTEtMA_0f892f60-7e4b-403a-8959-971217844c6c" unitRef="usd"> 908000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i58410764fa74478395b382ae88a8b489_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEwLTItMS0xLTA_eddf0406-e996-4804-8723-03429acdaeed" unitRef="usd"> 739000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i9a86c4036dff4eadbadfc54cf97b5889_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEwLTQtMS0xLTA_a5d7b319-ec8d-4c90-a431-c901b61431ca" unitRef="usd"> -76000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i7d3a0be0c06847e5896cf8dd2f09bd6d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEwLTYtMS0xLTA_51075a2b-fe32-4f76-bcda-c5de6e69d696" unitRef="usd"> 1849000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i68f80512b5e144ed883462ab6da4edc8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEwLTgtMS0xLTA_632f42c7-f02a-4a90-9978-4aad89814f39" unitRef="usd"> -648000 </us-gaap:InterestExpense>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i58410764fa74478395b382ae88a8b489_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzExLTItMS0xLTA_db5b468a-f5a9-4310-912b-da36edb01b47" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i9a86c4036dff4eadbadfc54cf97b5889_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzExLTQtMS0xLTA_1f89c748-a342-4eb6-ad70-cc53b2f26077" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i7d3a0be0c06847e5896cf8dd2f09bd6d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzExLTYtMS0xLTA_8abf7377-1882-4ba0-a0ac-27eb83f4284a" unitRef="usd"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i68f80512b5e144ed883462ab6da4edc8_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzExLTgtMS0xLTA_fad4f3a3-3a29-42bf-bff8-a6a4c475f07e" unitRef="usd"> 2741000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="if0530932bba846478ece185ad1a9293a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEyLTItMS0xLTA_cdf32f54-52c8-48b5-b3e9-dca2c06bd6ef" unitRef="usd"> 1225000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i9a3af08d271f47cab690045b4ebd3ac4_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEyLTQtMS0xLTA_6f0fc07f-5fb3-481f-990d-170aeed05670" unitRef="usd"> -297000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ib2da3b5d05374129844a933111b7b332_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEyLTYtMS0xLTA_a5e8683d-1dca-45f8-9272-9623ddd124af" unitRef="usd"> 1199000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i0db6a366985f42599b948449f6e3d032_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEyLTgtMS0xLTA_e7d33268-024d-4c2a-8825-ccbe7455e62c" unitRef="usd"> 2068000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="if0530932bba846478ece185ad1a9293a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEzLTItMS0xLTA_e791408d-109c-41bb-b00e-b1a2c0d1a354" unitRef="usd"> -408000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i9a3af08d271f47cab690045b4ebd3ac4_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEzLTQtMS0xLTA_5f83e28b-49ed-4b6d-a74b-b2fab6fdf91b" unitRef="usd"> -21000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib2da3b5d05374129844a933111b7b332_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEzLTYtMS0xLTA_74223e9c-84ea-4591-b753-45612cd3c951" unitRef="usd"> -595000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i0db6a366985f42599b948449f6e3d032_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzEzLTgtMS0xLTA_1c861a2f-b072-4825-a995-39f434eca918" unitRef="usd"> -664000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="if0530932bba846478ece185ad1a9293a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE0LTItMS0xLTA_9009de68-256e-458f-9e67-1e358db3e2fe" unitRef="usd"> 817000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i9a3af08d271f47cab690045b4ebd3ac4_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE0LTQtMS0xLTA_54c9c986-c530-4ea6-a206-4dd25d87e0c3" unitRef="usd"> -318000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ib2da3b5d05374129844a933111b7b332_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE0LTYtMS0xLTA_9d813e0f-9a73-475b-a4aa-86d2ead39139" unitRef="usd"> 604000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i0db6a366985f42599b948449f6e3d032_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE0LTgtMS0xLTA_a733fc56-c540-4185-a95b-39593789179a" unitRef="usd"> 1404000 </us-gaap:ProfitLoss>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i2a6a19f6ebb548079a36ad3298438434_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE3LTItMS0xLTA_d8f0240d-aac5-4ad1-b222-ec288d88a1f9" unitRef="usd"> 4962000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i65819183a481457fba0c7f447659e2c5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE3LTQtMS0xLTA_b06d4b69-a2aa-441f-88b2-0943bdd551af" unitRef="usd"> 4721000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i9ef8e9c2e84844819b03a2fe679b14d7_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE3LTYtMS0xLTA_52891f8c-3884-4e3c-89d2-fcf787704967" unitRef="usd"> 14799000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i637161a24cba4538897f6aa40dc728fe_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE3LTgtMS0xLTA_0699cf3a-53bb-4607-b8f0-facd99309ec4" unitRef="usd"> 14761000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i1eece7fd6ced4a68a34e6d7a4b1afa22_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE4LTItMS0xLTA_50aacc58-e4f3-44b1-a991-b8b4157dad04" unitRef="usd"> 113000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i5b858a96877741cda64ca07af5dd2e0f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE4LTQtMS0xLTA_140e6e49-a7b5-454a-88c3-6ba4ea4a2e12" unitRef="usd"> 61000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i783e39d41caa4c5ba8a19616a961befe_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE4LTYtMS0xLTA_2a7d6334-01e4-4c6d-9fbf-1ba7adb7fc8d" unitRef="usd"> 326000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i8f5d6b25ffe54008a473430065cfed1f_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzE4LTgtMS0xLTA_4322adcc-8c85-4836-b5d5-08683979fb26" unitRef="usd"> 192000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="iaafd4cc4022c4d719a75092670297f97_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIwLTItMS0xLTA_1b72bc81-7349-4bc6-90d2-b6c2cc467580" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="if95fa93918b84502999c7d080b483720_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIwLTQtMS0xLTA_1b18f8e4-08e7-498e-883e-37dd1c96d1e1" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i53d137b032ef4bca94b3aa77d947b25d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIwLTYtMS0xLTA_cae05d33-8d1b-4bb0-a5af-95695fbd41d9" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i036d6199cb8e4be1994414784cc27df5_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIwLTgtMS0xLTA_2493b3ef-476b-43d6-8ea6-8631505d1082" unitRef="usd"> 129000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i7c347edabd514a9e8a2735d46b4c7f46_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIxLTItMS0xLTA_21ac865b-4c8e-45dc-805e-c416058e52ba" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i653acc3c09774335bea61d3f45245a4e_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIxLTQtMS0xLTA_c6fa1f39-73e6-4fc0-aa65-655a5501f3a5" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i583132aa0fc2439b9cfe094d0244c0d3_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIxLTYtMS0xLTA_de21ce48-ab99-4b14-adb3-4b462a2e6e99" unitRef="usd"> 5363000 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i4ebaff9d1e564f0c90f6c8d1d1143854_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIxLTgtMS0xLTA_cf9200ca-3a74-42a1-9db2-a06f91d91ae3" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementBenefitExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i9038cc1d110f4a3e90f0577d473d083a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIyLTItMS0xLTA_e9de5df3-651b-4fb6-aa7e-6312536b281b" unitRef="usd"> 5075000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia54e2c32ed8b4724ac8d30d63dcc267a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIyLTQtMS0xLTA_b8e746b8-3552-4f0e-bdc3-de42da6a5220" unitRef="usd"> 4782000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia0dd203fd87c4138a1581b3638bf79ba_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIyLTYtMS0xLTA_cf0dfb6a-ced0-42f1-803a-b52893854913" unitRef="usd"> 20488000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i32598407b1134a80b8d4ec529ee63692_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIyLTgtMS0xLTA_37e642a6-88d0-4a25-9445-bd6990796956" unitRef="usd"> 15082000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i9038cc1d110f4a3e90f0577d473d083a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIzLTItMS0xLTA_fc3c7605-3bcb-43a0-9212-00e471028f04" unitRef="usd"> -323000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia54e2c32ed8b4724ac8d30d63dcc267a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIzLTQtMS0xLTA_76ad9025-aba3-486c-99e7-5abf65275b9b" unitRef="usd"> -340000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia0dd203fd87c4138a1581b3638bf79ba_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIzLTYtMS0xLTA_6e7f1f79-144a-41b7-895c-e15e58b2526e" unitRef="usd"> -2356000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i32598407b1134a80b8d4ec529ee63692_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzIzLTgtMS0xLTA_e2af910d-03ba-49c2-9606-a83275648133" unitRef="usd"> -1061000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="i9038cc1d110f4a3e90f0577d473d083a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzI0LTItMS0xLTA_b958ab75-ba99-4464-bba2-4429396fe1a0" unitRef="usd"> 4752000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ia54e2c32ed8b4724ac8d30d63dcc267a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzI0LTQtMS0xLTA_9892f15a-214f-48da-a6b4-30e74f56790f" unitRef="usd"> 4442000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ia0dd203fd87c4138a1581b3638bf79ba_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzI0LTYtMS0xLTA_8710d67c-23da-48a3-8681-62c8fb675f73" unitRef="usd"> 18132000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i32598407b1134a80b8d4ec529ee63692_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18xMTIvZnJhZzo5MDU5M2QxMmY2M2I0ODAyYTIxN2YyNzA3ZTc3NWU3Ni90YWJsZTpmMjIzZjA4MDRlZGU0MWRiODc3NzU1OWFjODE1NGU0NC90YWJsZXJhbmdlOmYyMjNmMDgwNGVkZTQxZGI4Nzc3NTU5YWM4MTU0ZTQ0XzI0LTgtMS0xLTA_2703e404-5b33-4b6a-856b-fad9b5b4cb50" unitRef="usd"> 14021000 </us-gaap:ProfitLoss>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtNi0xLTEtMA_90f923dc-7659-4ab9-9cc0-bfdc7a7c96c0" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtNi0xLTEtMA_90f923dc-7659-4ab9-9cc0-bfdc7a7c96c0" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtNi0xLTEtMA_4ab7a96d-340b-4266-a0c3-2c973733a04b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtNi0xLTEtMA_4ab7a96d-340b-4266-a0c3-2c973733a04b" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RleHRyZWdpb246NGIxYjcwZGEyMDYyNGZjMDg5ODkwZWQwNWY1OGU5MGFfMjA2_ece4ca90-5c85-437f-a655-3dd95e525fbe" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RleHRyZWdpb246NGIxYjcwZGEyMDYyNGZjMDg5ODkwZWQwNWY1OGU5MGFfMjA2_ece4ca90-5c85-437f-a655-3dd95e525fbe" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">     Does not total due to rounding </link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDEtNi0xLTEtMA_90f923dc-7659-4ab9-9cc0-bfdc7a7c96c0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RleHRyZWdpb246NGIxYjcwZGEyMDYyNGZjMDg5ODkwZWQwNWY1OGU5MGFfMjA2_ece4ca90-5c85-437f-a655-3dd95e525fbe" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RhYmxlOjhjZjQzMjUwMTM2NDRjNzdiZDgxYjZiMTU2ODMyZmY0L3RhYmxlcmFuZ2U6OGNmNDMyNTAxMzY0NGM3N2JkODFiNmIxNTY4MzJmZjRfNDYtNi0xLTEtMA_4ab7a96d-340b-4266-a0c3-2c973733a04b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmFhODY1OTgwMWQ1NzRkOTE4MWQ2NTA1M2U5ZGJlZTIzL3NlYzphYTg2NTk4MDFkNTc0ZDkxODFkNjUwNTNlOWRiZWUyM18yNS9mcmFnOjRiMWI3MGRhMjA2MjRmYzA4OTg5MGVkMDVmNThlOTBhL3RleHRyZWdpb246NGIxYjcwZGEyMDYyNGZjMDg5ODkwZWQwNWY1OGU5MGFfMjA2_ece4ca90-5c85-437f-a655-3dd95e525fbe" xlink:type="arc"/>
</link:footnoteLink>
</xbrl>

↑Top
Filing Submission 0000045876-20-000158   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., May 16, 9:25:14.3pm ET