2024 Q4 Form 10-K Financial Statement

#000158450924000212 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $4.552B $4.417B $17.40B
YoY Change 3.27% -9.89% -7.71%
Cost Of Revenue $4.020B $15.98B
YoY Change -8.25% 0.84%
Gross Profit $397.0M $1.426B
YoY Change -23.64% -52.66%
Gross Profit Margin 8.99% 8.19%
Selling, General & Admin $70.39M $65.48M $283.6M
YoY Change -21.96% -37.34% -30.27%
% of Gross Profit 16.49% 19.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.2M $112.8M $435.5M
YoY Change 7.26% -18.03% -20.29%
% of Gross Profit 28.4% 30.55%
Operating Expenses $70.39M $178.2M $719.2M
YoY Change -21.96% -26.37% 76.8%
Operating Profit $217.3M $218.8M $706.5M
YoY Change 30.14% -21.27% -18.12%
Interest Expense -$75.80M -$59.23M -$341.6M
YoY Change -166.17% -0.69% -177.42%
% of Operating Profit -34.89% -27.07% -48.36%
Other Income/Expense, Net
YoY Change
Pretax Income $141.5M $159.6M $364.9M
YoY Change 170.02% -26.9% -57.13%
Income Tax $35.76M $37.31M $103.0M
% Of Pretax Income 25.28% 23.38% 28.22%
Net Earnings $105.6M $122.4M $262.5M
YoY Change 270.13% -40.41% -61.06%
Net Earnings / Revenue 2.32% 2.77% 1.51%
Basic Earnings Per Share $0.40 $1.00
Diluted Earnings Per Share $0.39 $0.46 $0.99
COMMON SHARES
Basic Shares Outstanding 263.9M shares 263.4M shares 263.0M shares
Diluted Shares Outstanding 268.7M shares 266.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $672.5M $672.5M
YoY Change -67.57% -67.57%
Cash & Equivalents $484.1M $672.5M $672.5M
Short-Term Investments $42.34M $42.34M
Other Short-Term Assets $249.6M $249.6M
YoY Change -20.72% 28.73%
Inventory $366.7M $387.6M $387.6M
Prepaid Expenses
Receivables $2.097B $2.097B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.295B $3.407B $3.407B
YoY Change 4.02% -34.74% -34.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.603B $2.212B $2.212B
YoY Change 7.52% 5.8% -18.7%
Goodwill $4.714B $4.677B
YoY Change 1.13% -16.17%
Intangibles $1.826B $1.805B
YoY Change 0.09% -11.67%
Long-Term Investments $121.3M
YoY Change -34.4%
Other Assets $592.4M $574.2M $574.2M
YoY Change -12.64% -56.1% -47.74%
Total Long-Term Assets $9.412B $9.268B $9.268B
YoY Change 1.73% -20.46% -20.46%
TOTAL ASSETS
Total Short-Term Assets $3.295B $3.407B $3.407B
Total Long-Term Assets $9.412B $9.268B $9.268B
Total Assets $12.71B $12.67B $12.67B
YoY Change 2.31% -24.88% -24.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.105B $1.394B $1.394B
YoY Change 0.78% -0.88% -0.88%
Accrued Expenses $1.034B $1.856B $1.856B
YoY Change 10.7% 36.28% 11.42%
Deferred Revenue $370.8M
YoY Change 2.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $964.3M $964.3M
YoY Change -39.62% -39.62%
Total Short-Term Liabilities $3.497B $4.214B $4.214B
YoY Change 40.47% -16.22% -16.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.307B $4.307B
YoY Change -35.39% -35.39%
Other Long-Term Liabilities $497.3M $241.0M $241.0M
YoY Change 103.48% 33.45% -71.42%
Total Long-Term Liabilities $497.3M $4.548B $4.548B
YoY Change -91.95% 2418.42% -39.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.497B $4.214B $4.214B
Total Long-Term Liabilities $497.3M $4.548B $4.548B
Total Liabilities $3.994B $9.635B $9.635B
YoY Change -58.28% 84.92% -26.77%
SHAREHOLDERS EQUITY
Retained Earnings $315.5M $239.7M
YoY Change 297.82% -75.14%
Common Stock $3.962B $3.935B
YoY Change 2.9% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.082B $3.039B $3.039B
YoY Change
Total Liabilities & Shareholders Equity $12.71B $12.67B $12.67B
YoY Change 2.31% -24.88% -24.88%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $105.6M $122.4M $262.5M
YoY Change 270.13% -40.41% -61.06%
Depreciation, Depletion And Amortization $113.2M $112.8M $435.5M
YoY Change 7.26% -18.03% -20.29%
Cash From Operating Activities -$587.2M $1.022B $726.5M
YoY Change -10.64% -1.44% -5.21%
INVESTING ACTIVITIES
Capital Expenditures $115.3M $403.5M
YoY Change -23.21% -12.55%
Acquisitions $111.4M $148.7M
YoY Change 33.67% 196.26%
Other Investing Activities $1.685M $78.88M -$12.38M
YoY Change -51.17% 2.15% -69.22%
Cash From Investing Activities -$230.8M -$36.46M -$415.9M
YoY Change 16.6% -50.05% -299.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.57M
YoY Change -22.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $642.7M -760.6M -1.561B
YoY Change -182.5% -225.57% -338.84%
NET CHANGE
Cash From Operating Activities -$587.2M 1.022B 726.5M
Cash From Investing Activities -$230.8M -36.46M -415.9M
Cash From Financing Activities $642.7M -760.6M -1.561B
Net Change In Cash -$194.3M 224.5M -1.251B
YoY Change -88.07% -85.69% -176.55%
FREE CASH FLOW
Cash From Operating Activities -$587.2M $1.022B $726.5M
Capital Expenditures $115.3M $403.5M
Free Cash Flow $906.3M $323.0M
YoY Change 2.25% 5.9%

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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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13200000 usd
CY2024 us-gaap Number Of Reportable Segments
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CY2024 us-gaap Fiscal Period
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<div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September 30th. The fiscal years ended September 27, 2024, September 29, 2023 and September 30, 2022 were each fifty-two week periods.</span></div>
CY2024 us-gaap Use Of Estimates
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<div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates.</span></div>
CY2024 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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7863000 usd
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossBeforeTax
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CY2023 us-gaap Other Comprehensive Income Loss Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Inventory Valuation Reserves
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CY2024Q3 cik0 Percentage Of Inventory
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CY2024Q3 us-gaap Prepaid Insurance
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CY2023Q3 us-gaap Prepaid Insurance
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CY2024Q3 us-gaap Prepaid Taxes
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CY2023Q3 us-gaap Prepaid Taxes
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CY2024Q3 us-gaap Income Taxes Receivable
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CY2023Q3 us-gaap Income Taxes Receivable
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CY2024Q3 us-gaap Marketable Securities
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CY2023Q3 us-gaap Marketable Securities
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
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OtherAssetsMiscellaneousNoncurrent
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AccruedInsuranceandInterestCurrent
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CY2023Q3 cik0 Accrued Insuranceand Interest Current
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CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
464317000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
463251000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1282842000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1288454000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
352500000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
329900000 usd
CY2024Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
18300000 usd
CY2023Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
20300000 usd
CY2024Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
225529000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
211892000 usd
CY2024Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10249000 usd
CY2023Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9573000 usd
CY2024Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
135767000 usd
CY2023Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
147641000 usd
CY2024Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
118587000 usd
CY2023Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
134023000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
490132000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
503129000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
333500000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
408300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
328700000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
116200000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000000.0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12200000 usd
CY2024 cik0 Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
21400000 usd
CY2023 cik0 Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
31300000 usd
CY2022 cik0 Cashless Settlements Of Share Based Payment Awards
CashlessSettlementsOfShareBasedPaymentAwards
17800000 usd
CY2024 cik0 Disposal Group Including Discontinued Operations Transition Services Termination Period Following The Distribution Date
DisposalGroupIncludingDiscontinuedOperationsTransitionServicesTerminationPeriodFollowingTheDistributionDate
P24M
CY2022 us-gaap Severance Costs1
SeveranceCosts1
19600000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
19600000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
19900000 usd
CY2024 us-gaap Payments For Restructuring
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16400000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
3500000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
4615986000 usd
CY2024 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
41618000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19597000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
4677201000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2365594000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
560992000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1804602000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2254306000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
449833000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1804473000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107100000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
113655000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109260000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
88866000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81728000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
79003000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40440000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31933000 usd
CY2024Q3 us-gaap Other Long Term Debt
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8359000 usd
CY2023Q3 us-gaap Other Long Term Debt
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15201000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5271457000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6641694000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
964286000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1543032000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4307171000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5098662000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
967514000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45260000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
882573000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1920207000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
443341000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1066069000 usd
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
389192000 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
467286000 usd
CY2022 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
384857000 usd
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
22476000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
29810000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
16679000 usd
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-366716000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-437476000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-368178000 usd
CY2024 cik0 Residual Value Guarantee Accrual Period Increase Decrease
ResidualValueGuaranteeAccrualPeriodIncreaseDecrease
0 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
638659000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
572268000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38224000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30621000 usd
CY2024Q3 cik0 Financeand Operating Lease Rightof Use Asset
FinanceandOperatingLeaseRightofUseAsset
676883000 usd
CY2023Q3 cik0 Financeand Operating Lease Rightof Use Asset
FinanceandOperatingLeaseRightofUseAsset
602889000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54163000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51271000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5899000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3753000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
241012000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
245871000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34541000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28180000 usd
CY2024Q3 cik0 Operatingand Finance Lease Lease Liability
OperatingandFinanceLeaseLeaseLiability
335615000 usd
CY2023Q3 cik0 Operatingand Finance Lease Lease Liability
OperatingandFinanceLeaseLeaseLiability
329075000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y8M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P14Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P14Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
117584000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
110393000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
97231000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1052310000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
922334000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
765323000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80816000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79788000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
65355000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5939000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4385000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3567000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2023000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1492000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1294000 usd
CY2024 us-gaap Lease Cost
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1258672000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1118392000 usd
CY2022 us-gaap Lease Cost
LeaseCost
932770000 usd
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
1027900000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
903400000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
745600000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
192391000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
170457000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
110747000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2023000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1492000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1294000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6042000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4207000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3428000 usd
CY2024 cik0 Non Cash Activities Related To Operating Leases
NonCashActivitiesRelatedToOperatingLeases
59780000 usd
CY2023 cik0 Non Cash Activities Related To Operating Leases
NonCashActivitiesRelatedToOperatingLeases
52215000 usd
CY2022 cik0 Non Cash Activities Related To Operating Leases
NonCashActivitiesRelatedToOperatingLeases
62219000 usd
CY2024 cik0 Non Cash Activities Relatedto Finance Lease
NonCashActivitiesRelatedtoFinanceLease
13272000 usd
CY2023 cik0 Non Cash Activities Relatedto Finance Lease
NonCashActivitiesRelatedtoFinanceLease
4907000 usd
CY2022 cik0 Non Cash Activities Relatedto Finance Lease
NonCashActivitiesRelatedtoFinanceLease
2206000 usd
CY2024 us-gaap Variable Lease Payment
VariableLeasePayment
1039000000 usd
CY2024 us-gaap Short Term Lease Payments
ShortTermLeasePayments
80800000 usd
CY2023 us-gaap Variable Lease Payment
VariableLeasePayment
909100000 usd
CY2023 us-gaap Short Term Lease Payments
ShortTermLeasePayments
79800000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
725100000 usd
CY2022 us-gaap Short Term Lease Payments
ShortTermLeasePayments
65400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66067000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8104000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Year One
FinanceAndOperatingLeaseLiabilityPaymentsYearOne
74171000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58533000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7148000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Due Year Two
FinanceAndOperatingLeaseLiabilityPaymentsDueYearTwo
65681000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48487000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6044000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Due Year Three
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54531000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40367000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3264000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Due Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueYearFour
43631000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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32256000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2672000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Due Year Five
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34928000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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96428000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
34819000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payments Due After Year Five
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131247000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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342138000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
62051000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Payment Due
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404189000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46963000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21611000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability Undiscounted Excess Amount
FinanceAndOperatingLeaseLiabilityUndiscountedExcessAmount
68574000 usd
CY2024Q3 us-gaap Operating Lease Liability
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295175000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40440000 usd
CY2024Q3 cik0 Finance And Operating Lease Liability
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335615000 usd
CY2024Q3 cik0 Revenue Remaining Performance Obligation Number
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1 performance_obligation
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
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16083200000 usd
CY2022 cik0 Revenue From Contract With Customer Including Assessed Tax Including Immaterial Rounding Adjustment From Spinoff
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13687200000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
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CY2024 us-gaap Contract With Customer Liability Revenue Recognized
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302000000.0 usd
CY2024Q3 us-gaap Contract With Customer Liability
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352500000 usd
CY2023Q3 us-gaap Contract With Customer Liability
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329900000 usd
CY2024Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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140992000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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125757000 usd
CY2024Q3 us-gaap Defined Benefit Plan Benefit Obligation
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116611000 usd
CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
92768000 usd
CY2024Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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24381000 usd
CY2023Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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32989000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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234926000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
119543000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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129939000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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443981000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
96490000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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364865000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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563524000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47214000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
68903000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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-5119000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-23014000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14565000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4916000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-851000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26827000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16471000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16390000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
110295000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16268000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7475000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15761000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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90769000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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17600000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2915000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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7199000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1567000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5523000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2190000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-125000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7323000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100158000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Files In Submission

Name View Source Status
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