2024 Q3 Form 10-Q Financial Statement
#000089056424000019 Filed on August 01, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $1.031B | $1.035B |
| YoY Change | -7.68% | -8.51% |
| Cost Of Revenue | $730.6M | $733.6M |
| YoY Change | -8.03% | -8.82% |
| Gross Profit | $300.4M | $301.1M |
| YoY Change | -6.82% | -7.72% |
| Gross Profit Margin | 29.14% | 29.1% |
| Selling, General & Admin | $207.5M | $205.6M |
| YoY Change | 0.73% | -2.33% |
| % of Gross Profit | 69.07% | 68.28% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $14.00M | $15.10M |
| YoY Change | 100.0% | -39.36% |
| % of Gross Profit | 4.66% | 5.01% |
| Operating Expenses | $221.5M | $220.7M |
| YoY Change | 7.52% | -3.37% |
| Operating Profit | $78.90M | $80.40M |
| YoY Change | -19.98% | -17.88% |
| Interest Expense | -$16.00M | -$15.80M |
| YoY Change | -186.49% | 0.0% |
| % of Operating Profit | -20.28% | -19.65% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $62.90M | $64.60M |
| YoY Change | -21.47% | -21.32% |
| Income Tax | $15.40M | $17.40M |
| % Of Pretax Income | 24.48% | 26.93% |
| Net Earnings | $47.50M | $47.20M |
| YoY Change | -20.03% | -21.46% |
| Net Earnings / Revenue | 4.61% | 4.56% |
| Basic Earnings Per Share | $1.07 | $1.03 |
| Diluted Earnings Per Share | $1.06 | $1.02 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 44.80M shares | 45.90M shares |
| Diluted Shares Outstanding | 45.00M shares | 46.10M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $166.6M | $132.2M |
| YoY Change | 14.42% | 40.94% |
| Cash & Equivalents | $166.6M | $132.2M |
| Short-Term Investments | ||
| Other Short-Term Assets | $18.30M | $17.50M |
| YoY Change | 0.0% | -64.72% |
| Inventory | ||
| Prepaid Expenses | $36.00M | $42.80M |
| Receivables | $686.4M | $721.4M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $907.3M | $913.9M |
| YoY Change | -8.71% | -6.01% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $79.20M | $79.10M |
| YoY Change | 0.76% | -38.73% |
| Goodwill | $1.894B | $1.894B |
| YoY Change | 0.04% | -0.02% |
| Intangibles | $726.5M | $740.5M |
| YoY Change | -7.86% | -8.16% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $35.40M | $35.70M |
| YoY Change | -4.58% | 10.19% |
| Total Long-Term Assets | $2.524B | $2.537B |
| YoY Change | -2.34% | -2.01% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $907.3M | $913.9M |
| Total Long-Term Assets | $2.524B | $2.537B |
| Total Assets | $3.432B | $3.451B |
| YoY Change | -4.11% | -3.1% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $25.80M | $22.70M |
| YoY Change | -19.63% | -6.58% |
| Accrued Expenses | $256.9M | $253.2M |
| YoY Change | -5.31% | -11.53% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $403.6M | $390.1M |
| YoY Change | -8.94% | -6.36% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.034B | $1.035B |
| YoY Change | -0.3% | -0.03% |
| Other Long-Term Liabilities | $17.20M | $16.40M |
| YoY Change | 11.69% | -69.17% |
| Total Long-Term Liabilities | $17.20M | $16.40M |
| YoY Change | 11.69% | -98.49% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $403.6M | $390.1M |
| Total Long-Term Liabilities | $17.20M | $16.40M |
| Total Liabilities | $1.657B | $1.643B |
| YoY Change | -0.77% | 0.5% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.091B | $1.123B |
| YoY Change | -9.64% | -8.26% |
| Common Stock | $685.1M | $687.7M |
| YoY Change | -2.46% | -2.22% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.774B | $1.808B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.432B | $3.451B |
| YoY Change | -4.11% | -3.1% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $47.50M | $47.20M |
| YoY Change | -20.03% | -21.46% |
| Depreciation, Depletion And Amortization | $14.00M | $15.10M |
| YoY Change | 100.0% | -39.36% |
| Cash From Operating Activities | $135.8M | $90.70M |
| YoY Change | -7.93% | -19.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $7.900M | $5.300M |
| YoY Change | -19.39% | -52.68% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$100.0K | $100.0K |
| YoY Change | ||
| Cash From Investing Activities | -$8.000M | -$5.200M |
| YoY Change | -18.37% | -53.57% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -92.90M | -110.7M |
| YoY Change | 8.53% | 52.48% |
| NET CHANGE | ||
| Cash From Operating Activities | 135.8M | 90.70M |
| Cash From Investing Activities | -8.000M | -5.200M |
| Cash From Financing Activities | -92.90M | -110.7M |
| Net Change In Cash | 34.90M | -25.20M |
| YoY Change | -33.01% | -187.8% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $135.8M | $90.70M |
| Capital Expenditures | $7.900M | $5.300M |
| Free Cash Flow | $127.9M | $85.40M |
| YoY Change | -7.12% | -15.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60100000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1926600000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1892100000 | usd |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22700000 | usd | |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd |
| CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000.0 | usd |
| CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
59700000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1400000 | usd |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9500000 | usd | |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000.0 | usd | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
189400000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2300000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
85300000 | usd | |
| CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1807900000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1901300000 | usd |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23400000 | usd | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
11100000 | usd | |
| CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1500000 | usd |
| CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
108100000 | usd |
| CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2100000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47200000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1807900000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1923500000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11300000 | usd |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9500000 | usd | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11100000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
187700000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
106400000 | usd | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000.0 | usd | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14200000 | usd | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000.0 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190700000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146000000.0 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000000.0 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43700000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23500000 | usd | |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175900000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70300000 | usd |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13100000 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000000.0 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
31800000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
30100000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12200000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13200000 | usd | |
| asgn |
Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
7200000 | usd | |
| asgn |
Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
13900000 | usd | |
| CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1891900000 | usd |
| CY2023 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1100000 | usd |
| CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1894100000 | usd |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-400000 | usd | |
| CY2024Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1893700000 | usd |
| CY2024Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
525300000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
330400000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
194900000 | usd |
| CY2023Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
525300000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300200000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
225100000 | usd |
| CY2024Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
| CY2024Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
272800000 | usd |
| CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
798100000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
330400000 | usd |
| CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467700000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
798100000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300200000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
497900000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
27900000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
48800000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
41800000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32000000.0 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21200000 | usd |
| CY2024Q2 | asgn |
Finite Lived Intangible Asset.Expected Amortization After Year Four
FiniteLivedIntangibleAsset.ExpectedAmortizationAfterYearFour
|
23200000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
194900000 | usd |
| CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
| CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
| CY2024Q2 | us-gaap |
Senior Notes
SeniorNotes
|
550000000.0 | usd |
| CY2023Q4 | us-gaap |
Senior Notes
SeniorNotes
|
550000000.0 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1046300000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1048800000 | usd |
| CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5900000 | usd |
| CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7200000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
5000000.0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
5000000.0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1035400000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1036600000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
5000000.0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
5000000.0 | usd |
| CY2024Q2 | asgn |
Secured Debt Principal Due At Maturity
SecuredDebtPrincipalDueAtMaturity
|
466300000 | usd |
| CY2024Q2 | asgn |
Debt Covenant Maximum Senior Secured Debt To Ebidta Ratio
DebtCovenantMaximumSeniorSecuredDebtToEBIDTARatio
|
3.75 | |
| CY2024Q2 | asgn |
Leverage Ratio
LeverageRatio
|
1.03 | |
| CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
550000000.0 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47200000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60100000 | usd |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45700000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49000000.0 | shares |
| CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46100000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49200000 | shares |
| CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
| CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| CY2024Q2 | us-gaap |
Revenues
Revenues
|
1034700000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
1130900000 | usd |
| CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
301100000 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
326300000 | usd |
| CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80400000 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97900000 | usd |
| CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
9400000 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
7000000.0 | usd |
| CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15100000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17900000 | usd |
| CY2024Q2 | us-gaap |
Revenues
Revenues
|
1034700000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
1130900000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1000000000.0 | usd |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
