$AYI
ACUITY BRANDS INC

2023 Q1 Form 10-Q Financial Statement

#000114421523000008 Filed on January 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $943.6M $997.9M $1.110B
YoY Change 3.79% 7.75% 11.85%
Cost Of Revenue $536.9M $581.4M $647.8M
YoY Change 1.34% 7.61% 12.98%
Gross Profit $406.7M $416.5M $462.5M
YoY Change 7.22% 7.96% 10.3%
Gross Profit Margin 43.1% 41.74% 41.66%
Selling, General & Admin $295.2M $300.7M $312.9M
YoY Change 6.57% 11.08% 9.91%
% of Gross Profit 72.58% 72.2% 67.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $26.50M $23.40M
YoY Change -6.78% 9.05% -6.77%
% of Gross Profit 5.41% 6.36% 5.06%
Operating Expenses $295.2M $300.7M $312.9M
YoY Change 6.57% 11.08% 9.91%
Operating Profit $111.5M $108.9M $149.6M
YoY Change 8.99% -5.39% 11.14%
Interest Expense $7.600M $7.900M -$6.800M
YoY Change 18.75% 27.42% 23.64%
% of Operating Profit 6.82% 7.25% -4.55%
Other Income/Expense, Net -$2.000M -$15.70M $6.000M
YoY Change -51.22% 153.23% -452.94%
Pretax Income $109.5M $93.20M $148.8M
YoY Change 11.51% -14.42% 18.47%
Income Tax $26.30M $18.30M $33.40M
% Of Pretax Income 24.02% 19.64% 22.45%
Net Earnings $83.20M $74.90M $115.4M
YoY Change 10.49% -14.5% 17.64%
Net Earnings / Revenue 8.82% 7.51% 10.39%
Basic Earnings Per Share
Diluted Earnings Per Share $2.57 $2.290M $3.480M
COMMON SHARES
Basic Shares Outstanding 32.05M shares 32.31M shares
Diluted Shares Outstanding 32.39M shares 32.70M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.0M $284.1M $223.2M
YoY Change -28.71% -43.63% -54.57%
Cash & Equivalents $339.0M $284.1M $223.2M
Short-Term Investments
Other Short-Term Assets $95.00M $100.5M $87.90M
YoY Change -24.18% -20.8% 6.55%
Inventory $436.4M $487.0M $485.7M
Prepaid Expenses
Receivables $523.1M $584.2M $665.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.394B $1.456B $1.463B
YoY Change -16.66% -9.01% -5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M $279.6M $276.5M
YoY Change 8.29% 7.13% 2.75%
Goodwill $1.080B $1.082B $1.084B
YoY Change -1.11% -0.82% -0.95%
Intangibles $495.8M $505.6M $529.2M
YoY Change -10.23% -10.0% -7.68%
Long-Term Investments
YoY Change
Other Assets $49.20M $45.40M $1.738B
YoY Change 32.61% 28.61% 5025.96%
Total Long-Term Assets $1.990B $1.981B $2.014B
YoY Change -0.84% -1.24% -0.82%
TOTAL ASSETS
Total Short-Term Assets $1.394B $1.456B $1.463B
Total Long-Term Assets $1.990B $1.981B $2.014B
Total Assets $3.384B $3.437B $3.477B
YoY Change -8.03% -4.69% -2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.8M $415.1M $397.8M
YoY Change -28.57% 1.42% 1.61%
Accrued Expenses $271.5M $282.5M $317.8M
YoY Change -6.06% -1.19% 5.69%
Deferred Revenue $15.70M $11.60M $11.40M
YoY Change 53.92% 30.34% 48.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $18.00M
YoY Change
Total Short-Term Liabilities $596.3M $697.6M $733.6M
YoY Change -19.82% 0.35% 5.98%
LONG-TERM LIABILITIES
Long-Term Debt $495.3M $495.1M $495.0M
YoY Change 0.12% 0.12% 0.14%
Other Long-Term Liabilities $129.9M $134.5M $336.5M
YoY Change -3.71% -7.62% 147.06%
Total Long-Term Liabilities $625.2M $629.6M $831.5M
YoY Change -0.7% -1.64% 31.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.3M $697.6M $733.6M
Total Long-Term Liabilities $625.2M $629.6M $831.5M
Total Liabilities $1.436B $1.533B $1.565B
YoY Change -8.81% 0.03% 2.25%
SHAREHOLDERS EQUITY
Retained Earnings $3.326B $3.247B $3.176B
YoY Change 12.21% 12.22% 13.02%
Common Stock $1.048B $1.036B $1.037B
YoY Change 3.1% 3.06% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300B $2.253B $2.175B
YoY Change 29.71% 31.26% 30.76%
Treasury Stock Shares 22.23M shares 21.75M shares
Shareholders Equity $1.948B $1.904B $1.912B
YoY Change
Total Liabilities & Shareholders Equity $3.384B $3.437B $3.477B
YoY Change -8.03% -4.69% -2.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $83.20M $74.90M $115.4M
YoY Change 10.49% -14.5% 17.64%
Depreciation, Depletion And Amortization $22.00M $26.50M $23.40M
YoY Change -6.78% 9.05% -6.77%
Cash From Operating Activities $119.8M $186.6M $150.6M
YoY Change 174.77% 122.94% 62.81%
INVESTING ACTIVITIES
Capital Expenditures $17.40M $18.20M -$18.50M
YoY Change -217.57% 95.7% 40.15%
Acquisitions
YoY Change
Other Investing Activities $2.500M -$3.900M -$500.0K
YoY Change -175.76% 1200.0% -99.32%
Cash From Investing Activities -$14.90M -$14.30M -$19.00M
YoY Change -17.68% 58.89% -78.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $76.50M -$109.4M
YoY Change 35.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M -$110.4M -219.8M
YoY Change -11.39% 86.8% 114.86%
NET CHANGE
Cash From Operating Activities 119.8M $186.6M 150.6M
Cash From Investing Activities -14.90M -$14.30M -19.00M
Cash From Financing Activities -49.00M -$110.4M -219.8M
Net Change In Cash 55.90M $60.90M -88.20M
YoY Change -287.58% 379.53% -8.41%
FREE CASH FLOW
Cash From Operating Activities $119.8M $186.6M $150.6M
Capital Expenditures $17.40M $18.20M -$18.50M
Free Cash Flow $102.4M $168.4M $169.1M
YoY Change 75.34% 126.34% 59.98%

Facts In Submission

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CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1500000 usd
CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1100000 usd
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1200000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10700000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74500000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76900000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
74900000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
87600000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26500000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11900000 usd
CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1100000 usd
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1200000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76900000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
74900000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26500000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24300000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10700000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4300000 usd
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-11200000 usd
CY2021Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17700000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186600000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18200000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9300000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24300000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10700000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7600000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4300000 usd
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-11200000 usd
CY2021Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-81600000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40200000 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5800000 usd
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41300000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8500000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47700000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20300000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17700000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28600000 usd
CY2021Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4700000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186600000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83700000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18200000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9300000 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3900000 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14300000 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76500000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56300000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
900000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8600000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6700000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4300000 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14300000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9000000.0 usd
CY2022Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-18000000.0 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000.0 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
504000000.0 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000000.0 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
28300000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
15300000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4700000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110400000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59100000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000.0 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223200000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
491300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
504000000.0 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000000.0 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
28300000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
15300000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
13300000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
13300000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 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>
CY2022Q4 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 may reclassify certain prior period amounts to conform to the current year presentation. No material reclassifications occurred during the current period.</span></div>
CY2022Q4 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284100000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223200000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
272300000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
264000000.0 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284100000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223200000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
516600000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
487000000.0 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
485700000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
272300000 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
252600000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
245100000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
264000000.0 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
517400000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
516600000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30400000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30900000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
487000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
906100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
891900000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
626500000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
615400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276500000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
906100000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
615400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25200000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1084300000 usd
CY2022Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26700000 usd
CY2022Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1600000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1082000000 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
CY2022Q4 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
49100000 usd
CY2022Q3 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
40700000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
26600000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
28000000.0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11600000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1082000000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
1094700000 usd
CY2022Q4 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
49100000 usd
CY2022Q3 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
40700000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
28000000.0 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11400000 usd
CY2022Q3 ayi Freight Costs Current
FreightCostsCurrent
22800000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
18100000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7700000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
13900000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5000000.0 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2300000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
36700000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
30700000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214100000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
30400000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
41900000 usd
CY2022Q4 ayi Freight Costs Current
FreightCostsCurrent
12900000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
18100000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
22400000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7700000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
13900000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5000000.0 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2300000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
36700000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
30700000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
198100000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214100000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4500000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22400000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20200000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
7900000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 usd
CY2022Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 usd
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5900000 usd
CY2022Q4 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3700000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4500000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22400000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1911800000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1800000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2022Q4 us-gaap Interest Expense
InterestExpense
7900000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
6200000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 usd
CY2022Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 usd
CY2022Q4 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20300000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q4 us-gaap Dividends
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CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 usd
CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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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 Repurchased During Period Value
StockRepurchasedDuringPeriodValue
52800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
52100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53100000 usd
CY2022Q4 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Current deferred revenues primarily consist of software licenses as well as professional service and service-type warranty fees collected prior to performing the related service and are included within Other current liabilities on the Consolidated Balance Sheets. These services are expected to be performed within one year. Revenue recognized from beginning balances of contract liabilities during the three months ended November 30, 2022 totaled $3.9 million.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.
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926100000 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
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11600000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
52100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53100000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 usd
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35063000.000 shares
CY2022Q4 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Current deferred revenues primarily consist of software licenses as well as professional service and service-type warranty fees collected prior to performing the related service and are included within Other current liabilities on the Consolidated Balance Sheets. These services are expected to be performed within one year. Revenue recognized from beginning balances of contract liabilities during the three months ended November 30, 2022 totaled $3.9 million.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.
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
997900000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926100000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
6900000 usd
CY2022Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4300000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
74900000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
87600000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32308000 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
74900000 usd
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
396000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1500000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1100000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11900000 usd
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
396000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
476000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32704000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35539000 shares
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.32
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.50
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1500000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1100000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11900000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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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
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
997900000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
108900000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26500000 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
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 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
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
6900000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
997900000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26500000 usd
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 Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926100000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
108900000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 usd
CY2022Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 usd
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5900000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9100000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108900000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24300000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
108900000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115100000 usd
CY2022Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 usd
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5900000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9100000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93200000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108900000 usd

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