$AYI
ACUITY BRANDS INC

2021 Q4 Form 10-Q Financial Statement

#000114421522000010 Filed on January 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $926.1M $792.0M
YoY Change 16.93% -5.12%
Cost Of Revenue $540.3M $459.6M
YoY Change 17.56% -4.03%
Gross Profit $385.8M $332.4M
YoY Change 16.06% -6.58%
Gross Profit Margin 41.66% 41.97%
Selling, General & Admin $270.7M $246.0M
YoY Change 10.04% -7.27%
% of Gross Profit 70.17% 74.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $25.00M
YoY Change -2.8% 3.31%
% of Gross Profit 6.3% 7.52%
Operating Expenses $270.7M $246.0M
YoY Change 10.04% -7.27%
Operating Profit $115.1M $85.70M
YoY Change 34.31% 2.51%
Interest Expense $6.200M $5.100M
YoY Change 21.57% -43.33%
% of Operating Profit 5.39% 5.95%
Other Income/Expense, Net -$6.200M -$6.500M
YoY Change -4.62% -32.99%
Pretax Income $108.9M $79.20M
YoY Change 37.5% 7.17%
Income Tax $21.30M $19.60M
% Of Pretax Income 19.56% 24.75%
Net Earnings $87.60M $59.60M
YoY Change 46.98% 4.56%
Net Earnings / Revenue 9.46% 7.53%
Basic Earnings Per Share
Diluted Earnings Per Share $2.468M $1.577M
COMMON SHARES
Basic Shares Outstanding 35.10M shares 37.60M shares
Diluted Shares Outstanding 35.50M shares 37.80M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.0M $507.0M
YoY Change -0.59% 90.17%
Cash & Equivalents $504.0M $507.0M
Short-Term Investments
Other Short-Term Assets $126.9M $79.30M
YoY Change 60.03% -0.25%
Inventory $439.7M $316.1M
Prepaid Expenses
Receivables $529.3M $445.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.600B $1.348B
YoY Change 18.71% 11.71%
LONG-TERM ASSETS
Property, Plant & Equipment $261.0M $268.8M
YoY Change -2.9% -3.45%
Goodwill $1.091B $1.081B
YoY Change 0.96% -3.13%
Intangibles $561.8M $596.0M
YoY Change -5.74% -4.1%
Long-Term Investments
YoY Change
Other Assets $35.30M $27.00M
YoY Change 30.74% 28.57%
Total Long-Term Assets $2.006B $2.041B
YoY Change -1.72% -2.76%
TOTAL ASSETS
Total Short-Term Assets $1.600B $1.348B
Total Long-Term Assets $2.006B $2.041B
Total Assets $3.606B $3.389B
YoY Change 6.4% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.3M $317.3M
YoY Change 28.99% -1.37%
Accrued Expenses $285.9M $261.8M
YoY Change 9.21% 8.32%
Deferred Revenue $8.900M $5.200M
YoY Change 71.15% -29.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M
YoY Change -53.26%
Total Short-Term Liabilities $695.2M $583.4M
YoY Change 19.16% 1.89%
LONG-TERM LIABILITIES
Long-Term Debt $494.5M $495.6M
YoY Change -0.22% 42.78%
Other Long-Term Liabilities $145.6M $143.3M
YoY Change 1.61% 19.22%
Total Long-Term Liabilities $640.1M $638.9M
YoY Change 0.19% 36.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.2M $583.4M
Total Long-Term Liabilities $640.1M $638.9M
Total Liabilities $1.533B $1.452B
YoY Change 5.59% 10.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.893B $2.578B
YoY Change 12.24% 9.8%
Common Stock $1.005B $969.1M
YoY Change 3.71% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.717B $1.483B
YoY Change 15.72% 28.31%
Treasury Stock Shares 19.13M shares 17.57M shares
Shareholders Equity $2.073B $1.937B
YoY Change
Total Liabilities & Shareholders Equity $3.606B $3.389B
YoY Change 6.4% 2.52%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $87.60M $59.60M
YoY Change 46.98% 4.56%
Depreciation, Depletion And Amortization $24.30M $25.00M
YoY Change -2.8% 3.31%
Cash From Operating Activities $83.70M $123.9M
YoY Change -32.45% -4.4%
INVESTING ACTIVITIES
Capital Expenditures $9.300M $11.40M
YoY Change -18.42% -1.72%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$300.0K $3.100M
YoY Change -109.68% 106.67%
Cash From Investing Activities -$9.000M -$14.10M
YoY Change -36.17% -95.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $56.30M $255.2M
YoY Change -77.94%
Debt Paid & Issued, Net $0.00 $395.1M
YoY Change -100.0% 98675.0%
Cash From Financing Activities -$59.10M -$164.1M
YoY Change -63.99% 1627.37%
NET CHANGE
Cash From Operating Activities $83.70M $123.9M
Cash From Investing Activities -$9.000M -$14.10M
Cash From Financing Activities -$59.10M -$164.1M
Net Change In Cash $12.70M -$53.70M
YoY Change -123.65% -72.38%
FREE CASH FLOW
Cash From Operating Activities $83.70M $123.9M
Capital Expenditures $9.300M $11.40M
Free Cash Flow $74.40M $112.5M
YoY Change -33.87% -4.66%

Facts In Submission

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PaymentsForRepurchaseOfCommonStock
56300000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
255200000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8600000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
300000 USD
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6700000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000.0 USD
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4700000 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5000000.0 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59100000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164100000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2900000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-53700000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
491300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560700000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
504000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507000000.0 USD
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
28300000 USD
CY2020Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
9300000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
13300000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
15100000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:13pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:13pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have recast prior period segment and disaggregated revenue information to conform to the current year presentation. See </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Information</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> footnote of the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Notes to Consolidated Financial Statements </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for further details. No other material reclassifications occurred during the current period.</span></div>
CY2021Q4 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
504000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
491300000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000 USD
CY2020Q4 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
1 investment
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
228900000 USD
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
209500000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
251500000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
227200000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
480400000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
436700000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40700000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
38000000.0 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
439700000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
398700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29100000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
846200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
845300000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
585200000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
576200000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261000000.0 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
269100000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31900000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1094700000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3700000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1091000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1080000000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1080600000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
40400000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
33900000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
26300000 USD
CY2021Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
28100000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7700000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
25600000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
28900000 USD
CY2021Q4 ayi Freight Costs Current
FreightCostsCurrent
16700000 USD
CY2021Q3 ayi Freight Costs Current
FreightCostsCurrent
17500000 USD
CY2021Q4 ayi Warranty And Recall Costs Current
WarrantyAndRecallCostsCurrent
16300000 USD
CY2021Q3 ayi Warranty And Recall Costs Current
WarrantyAndRecallCostsCurrent
16800000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5700000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11700000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5000000.0 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2400000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
57700000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
42400000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
202600000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189400000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
6200000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
5100000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5900000 USD
CY2020Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4900000 USD
CY2021Q4 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20300000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16100000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4400000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6600000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4500000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5900000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20200000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16800000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2044500000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
87600000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10700000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
400000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
600000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2021Q4 us-gaap Dividends
Dividends
4700000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000.0 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
52800000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2072900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2127500000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
59600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6200000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4700000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2020Q4 us-gaap Dividends
Dividends
5000000.0 USD
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
256100000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1937000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8900000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7700000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
55900000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56700000 USD
CY2021Q4 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Current deferred revenues primarily consist of software licenses as well as professional service and sales-type warranty fees collected prior to performing the related service. Current deferred revenues are included within Other current liabilities on the Consolidated Balance Sheets. These services are expected to be performed within one year from the dates presented. Non-current deferred revenues primarily consist of long-term service-type warranties, which are typically recognized ratably as revenue between five and ten years from the date of sale, and are included within Other long-term liabilities on the Consolidated Balance Sheets.
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926100000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792000000.0 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
87600000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
59600000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35100000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37600000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35500000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.50
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.58
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11900000 USD
CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4600000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-10300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6200000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926100000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24300000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792000000.0 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85700000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25000000.0 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85700000 USD
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5900000 USD
CY2020Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4900000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108900000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79200000 USD

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