XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.1
The Company and a Summary of Its Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
USD ($)
Dec. 31, 2016
USD ($)
shares
Mar. 31, 2019
USD ($)
Segment
shares
Mar. 31, 2018
USD ($)
shares
Mar. 31, 2017
USD ($)
shares
Company And Summary Of Significant Accounting Policies [Line Items]            
Shares issued in connection with acquisition of business, net of issuance costs           $ 4,988,000
Payment related to acquisition of business, net of cash acquired       $ 2,339,000   16,528,000
Common stock issued under public offering, net of issuance costs           503,061,000
Capitalized interest expense       39,500,000 $ 58,900,000 49,700,000
Proceeds from insurance claims on ViaSat-2 satellite       185,706,000    
Total capitalized costs related to patents       3,200,000 3,200,000  
Total capitalized costs related to orbital slots and other licenses       22,900,000 15,400,000  
Accumulated amortization of patents, orbital slots and other licenses       3,000,000.0 2,500,000  
Debt issuance costs capitalized       12,200,000 9,800,000 6,100,000
Capitalized costs, net, related to software developed for resale       244,368,000 246,792,000  
Capitalized cost related to software development for resale       43,500,000 75,600,000  
Amortization expense of capitalized software development costs       45,900,000 32,500,000 32,500,000
Goodwill and other intangible assets impairment       $ 0 0 0
Maximum warranty periods provided on limited warranty       5 years    
Self-insurance liability       $ 5,400,000 $ 4,500,000  
Shares of common stock outstanding | shares       60,550,093 58,905,274  
Repurchase and immediate retirement of treasury shares pursuant to vesting of certain RSU agreements       $ 24,398,000 $ 24,206,000 21,670,000
Other comprehensive income (loss) related to effects of foreign currency translation adjustments before tax       (11,800,000) 22,800,000 (2,400,000)
Foreign currency translation adjustments, net of tax       $ (9,985,000) 15,785,000 (2,329,000)
Revenue, practical expedient, financing component       true    
Remaining performance obligations       $ 1,900,000,000    
Number of reportable segments | Segment       3    
Increase in unbilled accounts receivable       $ 4,300,000    
Decrease in collections in excess of revenues and deferred revenues       1,800,000    
Collections in excess of revenues and deferred revenues, recognized revenue       100,000,000.0    
Capitalized contract cost amortization and reduction of carrying value associated with contract termination       41,600,000    
Advertising costs       37,800,000 14,400,000 4,800,000
Deferred rent included in other long-term liabilities       16,810,000 13,769,000  
Deferred Customer Contract Acquisition Costs [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Deferred customer contract costs       52,000,000.0    
Deferred Customer Contract Fulfillment Costs [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Deferred customer contract costs       $ 9,900,000    
Accounting Standards Update 2014-09 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Revenue, practical expedient, incremental cost of obtaining contract [true false]       true    
Description of new accounting pronouncements       In May 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09, Revenue from Contracts with Customers. ASU 2014-09 requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to a customer. This guidance replaced most existing revenue recognition guidance and became effective for the Company in fiscal year 2019, including interim periods within that reporting period, based on the FASB decision in July 2015 (ASU 2015-14, Revenue from Contracts with Customers — Deferral of the Effective Date) to delay the effective date of the new revenue recognition standard by one year, but providing entities a choice to adopt the standard as of the original effective date. In March 2016, the FASB issued ASU 2016-08, Principal versus Agent Considerations (Reporting Revenue Gross versus Net), which clarifies the implementation guidance on principal versus agent considerations. In April 2016, the FASB issued ASU 2016-10, Identifying Performance Obligations and Licensing, which clarifies the implementation guidance on identifying performance obligations and the licensing implementation guidance. In May 2016, the FASB issued ASU 2016-12, Narrow-Scope Improvements and Practical Expedients, which provides practical expedient for contract modifications and clarification on assessing the collectability criterion, presentation of sales taxes, measurement date for non-cash consideration and completed contracts at transition. In December 2016, the FASB issued ASU 2016-20, Technical Corrections and Improvements to ASC 606, Revenue from Contracts with Customers, which provides for correction or improvement to the guidance previously issued in ASU 2014-09. These standards permit the use of either the retrospective or cumulative effect transition method. The Company adopted this standard effective as of April 1, 2018 utilizing the “modified retrospective method.” For additional information see Note 1 – Revenue recognition.    
Accounting Standards Update 2016-01 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In January 2016, the FASB issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities (ASC 825-10). ASU 2016-01 requires that most equity investments (except those accounted for under the equity method for accounting or those that result in consolidation of the investee) be measured at fair value, with subsequent changes in fair value recognized in net income (loss). The new guidance also impacts financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments. The new guidance was required to be applied by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. In February 2018, the FASB issued ASU 2018-03, Technical Corrections and Improvements to Financial Instruments – Overall (ASC 825-10), which clarified certain aspects of the guidance issued in ASU 2016-01. ASU 2016-01 became effective for the Company in fiscal year 2019. The Company adopted the guidance in ASU 2016-01 beginning in the first quarter of fiscal year 2019 on a modified retrospective basis and adopted the guidance in ASU 2018-03 beginning in the second quarter of fiscal year 2019. The guidance in both ASU 2016-01 and ASU 2018-03 did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2016-02 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In February 2016, the FASB issued ASU 2016-02, Leases (ASC 842). ASU 2016-02 requires lessees to recognize most leases on their balance sheets as lease liabilities with corresponding right-of-use assets and eliminates certain real estate-specific provisions. In January 2018, the FASB issued ASU 2018-01, Leases (ASC 842). ASU 2018-01 permits an entity to elect an optional transition practical expedient to not evaluate land easements that exist or expired before the entity’s adoption of ASC 842 and that were not previously accounted for as leases under ASC 840. In July 2018, the FASB issued ASU 2018-10, Codification Improvements to ASC 842, Leases, which was issued to provide more detailed guidance and additional clarification for implementing ASU 2016-02. In July 2018, the FASB issued ASU 2018-11, Leases (ASC 842): Targeted Improvements, which provides an additional (and optional) transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained earnings. In December 2018, the FASB issued ASU 2018-20, Leases (ASC 842): Narrow-Scope Improvements for Lessors, and in March 2019, the FASB issued ASU 2019-01 (ASC 842): Codification Improvements, both of which provide certain amendments that affect narrow aspects of the guidance issued in ASU 2016-02. The new guidance will become effective for the Company beginning in the first quarter of fiscal year 2020, with early adoption permitted. The Company expects to adopt the new guidance using the optional transition method. Therefore, it is expected that periods prior to the effective date of adoption will continue to be reported under the current authoritative guidance for leases (ASC 840). Upon adoption, the Company expects a material impact to its consolidated balance sheet due to the recognition of lease liabilities and right-of-use assets. The Company does not expect the new guidance to have a material impact on its consolidated statement of operations and comprehensive income (loss) or statement of cash flows.    
Accounting Standards Update 2016-13 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In June 2016, the FASB issued ASU 2016-13, Financial Instruments — Credit Losses (ASC 326). ASU 2016-13 requires credit losses on most financial assets measured at amortized cost and certain other instruments to be measured using an expected credit loss model (referred to as the current expected credit loss (CECL) model). It also modifies the impairment model for available-for-sale debt securities and provides for a simplified accounting model for purchased financial assets with credit deterioration since their origination. Subsequently, in November 2018, the FASB issued ASU 2018-19, Codification Improvements to Topic 326, Financial Instruments – Credit Losses (ASC 326), which clarifies that impairment of receivables arising from operating leases should be accounted for in accordance with ASC 842, Leases. The new guidance will become effective for the Company beginning in fiscal year 2021, with early adoption permitted. The new guidance is required to be applied on a modified-retrospective basis. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures.    
Accounting Standards Update 2016-15 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows (ASC 230). ASU 2016-15 makes eight targeted changes to how companies present and classify certain cash receipts and cash payments in the statement of cash flows. The new standard requires adoption on a retrospective basis unless it is impracticable to apply, in which case the Company would be required to apply the amendments prospectively as of the earliest date practicable. The Company early adopted the guidance on a retrospective basis in the second quarter of fiscal year 2018 and as a result cash payments for debt prepayment and extinguishment are classified as cash outflows for financing activities. Otherwise the adoption of this guidance did not have a material impact on its consolidated financial statements and disclosures.    
Accounting Standards Update 2016-16 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In October 2016, the FASB issued ASU 2016-16, Income Taxes (ASC 740). ASU 2016-16 requires that an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs as opposed to when the asset has been sold to an outside party. The new standard became effective for the Company beginning in the first quarter of fiscal year 2019. The new standard requires adoption on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings as of the beginning of the period. The Company adopted this guidance beginning in the first quarter of fiscal year 2019 on a modified retrospective basis and the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.      
Accounting Standards Update 2016-18 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In November 2016, the FASB issued ASU 2016-18, Statement of Cash Flows: Restricted Cash (ASC 230). The amendments address diversity in practice that exists in the classification and presentation of changes in restricted cash and require that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents. During the third quarter of fiscal year 2017, the Company early adopted this standard on a retrospective basis. The guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2017-01 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In January 2017, the FASB issued ASU 2017-01, Business Combinations: Clarifying the Definition of a Business (ASC 805). ASU 2017-01 clarifies the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The definition of a business affects many areas of accounting including acquisitions, disposals, goodwill, and consolidation. The new standard became effective for the Company beginning in the first quarter of fiscal year 2019. The Company adopted this guidance beginning in the first quarter of fiscal year 2019 on a prospective basis and the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2017-04 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In January 2017, the FASB issued ASU 2017-04, Intangibles — Goodwill and Other: Simplifying the Test for Goodwill Impairment (ASC 350). ASU 2017-04 removes Step 2 from the goodwill impairment test. The standard will become effective for the Company beginning in fiscal year 2021, with early adoption permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures.    
Accounting Standards Update 2017-05 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In February 2017, the FASB issued ASU 2017-05, Other Income — Gains and Losses from the Derecognition of Nonfinancial Assets (ASC 610-20): Clarifying the Scope of Asset Derecognition Guidance and Accounting for Partial Sales of Nonfinancial Assets. ASU 2017-05 clarifies the scope and accounting of a financial asset that meets the definition of an “in-substance nonfinancial asset” and defines the term “in-substance nonfinancial asset.” ASU 2017-05 also adds guidance for partial sales of nonfinancial assets. The standard became effective for the Company beginning in the first quarter of fiscal year 2019. The Company adopted this guidance beginning in the first quarter of fiscal year 2019 on a prospective basis and the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2017-08 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In March 2017, the FASB issued ASU 2017-08, Receivables — Nonrefundable Fees and Other Costs (ASC 310-20): Premium Amortization on Purchased Callable Debt Securities. ASU 2017-08 amends the amortization period for certain callable debt securities held at a premium. The amendments require the premium to be amortized to the earliest call date. The standard will become effective for the Company beginning in fiscal year 2020, with early adoption permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures.    
Accounting Standards Update 2017-09 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In May 2017, the FASB issued ASU 2017-09, Compensation — Stock Compensation (ASC 718): Scope of Modification Accounting. ASU 2017-09 provides guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. The standard became effective for the Company beginning in the first quarter of fiscal year 2019. The Company early adopted this standard beginning in the fourth quarter of fiscal year 2018 and the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2017-12 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (ASC 815): Targeted Improvements to Accounting for Hedging Activities. ASU 2017-12 improves the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities in its financial statements and make certain targeted improvements to simplify the application of the hedge accounting guidance in current GAAP. The amendments in this update better align an entity’s risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and presentation of hedge results. In October 2018, the FASB issued ASU 2018-16, Derivatives and Hedging (ASC 815): Inclusion of the Secured Overnight Financing Rate (SOFR) Overnight Index SWAP (OIS) Rate as a Benchmark Interest Rate for Hedge Accounting Purposes. ASU 2018-16 permits use of the OIS rate based on SOFR as a U.S. benchmark interest rate for hedge accounting purposes. These standards will become effective for the Company beginning in fiscal year 2020, with early adoption permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures.    
Accounting Standards Update 2018-02 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In February 2018, the FASB issued ASU 2018-02, Income Statement – Reporting Comprehensive Income (ASC 220) which permits a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the newly enacted federal corporate income tax rate under H.R.1, informally known as the Tax Cuts and Jobs Act, which was enacted into law on December 22, 2017 (the Tax Reform). During the fourth quarter of fiscal year 2018, the Company early adopted this standard and elected to reclassify the stranded tax effects from accumulated other comprehensive income to retained earnings. Adoption of this standard resulted in a reclassification of $2.2 million from accumulated other comprehensive income to retained earnings, which is reflected as a separate line within the Company’s consolidated statements of equity.    
Reclassification of accumulated other comprehensive income (loss) to retained earnings due to early adoption of standard       $ 2,200,000    
Accounting Standards Update 2018-07 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In June 2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (ASC 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 simplifies the accounting for nonemployee share-based payment transactions. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. The Company early adopted the guidance in the first quarter of fiscal year 2019 and the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.    
Accounting Standards Update 2018-09 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In July 2018, the FASB issued ASU 2018-09, Codification Improvements, which is related to a project by the FASB to facilitate codification updates for technical corrections, clarifications and other minor improvements. The new standard contains amendments that affect a wide variety of topics in the ASC. The effective date of the standard is dependent on the facts and circumstances of each amendment. Some amendments do not require transition guidance and were effective upon the issuance of this standard. A majority of the amendments in ASU 2018-09 will become effective for the Company beginning in fiscal year 2020. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures, however this standard has not and is not expected to have a material impact on its consolidated financial statements and disclosures.    
Accounting Standards Update 2018-13 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements for fair value measurements by removing, modifying, or adding certain disclosures. The new standard will become effective for the Company beginning in fiscal year 2021, with early adoption permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements and disclosures.    
Accounting Standards Update 2018-15 [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Description of new accounting pronouncements       In August 2018, the FASB issued ASU 2018-15, Intangibles—Goodwill and Other—Internal-Use Software (ASC 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract, which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). The Company early adopted the guidance in the second quarter of fiscal year 2019 on a prospective basis and the adoption of the guidance did not have a material impact on the Company’s consolidated financial statements and disclosures.        
Funded Research and Development from Customer Contracts [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Percentage of revenue       19.00%    
Operating Segments [Member] | Commercial Networks and Government Systems [Member] | Fixed-price Contract [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Percentage of revenue       90.00%    
U S Government as an Individual Customer [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Percentage of revenue       26.00%    
Commercial Customers [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Percentage of revenue       74.00%    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Foreign Currency Forward Contracts [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Notional value of foreign currency forward contracts outstanding       $ 9,900,000    
Foreign currency forward contracts maturity, maximum       21 months    
Gains or losses from ineffectiveness of derivative instruments       $ 0 0 $ 0
Indemnification Agreement [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Accrued reserves       0 0  
Unfavorable Regulatory Action [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Accrued reserves       4,900,000 1,600,000  
Property and Equipment, Net [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property and equipment       1,752,248,000 1,442,398,000  
Accumulated depreciation and amortization       842,621,000 719,910,000  
Prepaid Expenses and Other Current Assets [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Deferred customer contract costs       20,600,000    
Other Assets [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Deferred customer contract costs       $ 41,300,000    
Minimum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       2 years    
Estimated useful life, years       2 years    
Maximum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       24 years    
Estimated useful life, years       10 years    
Maximum [Member] | Software Development Costs [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Estimated useful life, years       5 years    
Internally Developed Software [Member] | Minimum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       3 years    
Internally Developed Software [Member] | Maximum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       7 years    
CPE Leased Equipment [Member] | Property and Equipment, Net [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property and equipment       $ 373,357,000 298,746,000  
Accumulated depreciation and amortization       $ 142,600,000 $ 129,000,000.0  
CPE Leased Equipment [Member] | Minimum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       4 years    
CPE Leased Equipment [Member] | Maximum [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Property, equipment and satellites, estimated useful life (years)       5 years    
Property Plant and Equipment - Satellites [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Reduction in property and equipment, net   $ 177,400,000        
ViaSat-2 Satellite [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Estimated insurance claim receivable       $ 177,400,000    
Proceeds from insurance claims on ViaSat-2 satellite       185,700,000    
Insurance claim receivable       2,300,000    
ViaSat-2 Satellite [Member] | Selling, General and Administrative Expenses [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Gain on insurance claims       $ 7,500,000    
Government Contracts Concentration Risk [Member] | Sales Revenue, Net [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage       26.00% 31.00% 29.00%
Government Contracts Concentration Risk [Member] | Accounts Receivable [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage       32.00% 36.00%  
Customer Concentration Risk [Member] | Sales Revenue, Net [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Concentration risk, percentage       20.00% 20.00% 20.00%
Common Stock [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Shares issued in connection with acquisition of business, net of issuance costs | shares           61,888
Common stock issued under public offering, net of issuance costs | shares     7,475,000     7,475,000
Common stock issued under public offering, net of issuance costs           $ 1,000
Common stock issued based on the vesting terms of certain restricted stock unit agreements | shares       1,201,502 896,776 792,616
Paid-in Capital [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Shares issued in connection with acquisition of business, net of issuance costs           $ 4,988,000
Common stock issued under public offering, net of issuance costs     $ 503,100,000     503,060,000
Repurchase and immediate retirement of treasury shares pursuant to vesting of certain RSU agreements       $ 24,398,000 $ 24,206,000 $ 21,670,000
Common Stock Held in Treasury [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Shares of common stock outstanding | shares       0 0  
Purchase of treasury shares pursuant to vesting of certain RSU agreements | shares       427,088 335,295 294,031
Repurchase and immediate retirement of treasury shares pursuant to vesting of certain RSU agreements       $ 28,800,000 $ 24,200,000 $ 21,700,000
Revolving Credit Facility [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Payments of revolving credit facility borrowings     225,000,000.0 $ 510,000,000   $ 270,000,000
Arconics [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Purchase price of acquisition of business     21,600,000      
Shares issued in connection with acquisition of business, net of issuance costs     $ 5,000,000.0      
Shares issued in connection with acquisition of business, net of issuance costs | shares     61,888      
Cash consideration related to acquisition of business     $ 16,600,000      
Cash acquired from acquisition of business     600,000      
Payment related to acquisition of business, net of cash acquired     $ 16,000,000.0      
Euro Retail Co [Member]            
Company And Summary Of Significant Accounting Policies [Line Items]            
Equity method investment ownership percentage 49.00%