2024 Q1 Form 10-Q Financial Statement
#000114421524000005 Filed on January 09, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| Revenue | $905.9M | $934.7M | $997.9M |
| YoY Change | -4.0% | -6.33% | 7.75% |
| Cost Of Revenue | $493.5M | $506.3M | $581.4M |
| YoY Change | -8.08% | -12.92% | 7.61% |
| Gross Profit | $412.4M | $428.4M | $416.5M |
| YoY Change | 1.4% | 2.86% | 7.96% |
| Gross Profit Margin | 45.52% | 45.83% | 41.74% |
| Selling, General & Admin | $294.3M | $295.5M | $300.7M |
| YoY Change | -0.3% | -1.73% | 11.08% |
| % of Gross Profit | 71.36% | 68.98% | 72.2% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $22.90M | $22.70M | $26.50M |
| YoY Change | 4.09% | -14.34% | 9.05% |
| % of Gross Profit | 5.55% | 5.3% | 6.36% |
| Operating Expenses | $294.3M | $295.5M | $300.7M |
| YoY Change | -0.3% | -1.73% | 11.08% |
| Operating Profit | $118.1M | $132.9M | $108.9M |
| YoY Change | 5.92% | 22.04% | -5.39% |
| Interest Expense | $100.0K | $6.400M | $7.900M |
| YoY Change | -98.68% | -18.99% | 27.42% |
| % of Operating Profit | 0.08% | 4.82% | 7.25% |
| Other Income/Expense, Net | -$600.0K | -$2.000M | -$15.70M |
| YoY Change | -70.0% | -87.26% | 153.23% |
| Pretax Income | $117.6M | $130.9M | $93.20M |
| YoY Change | 7.4% | 40.45% | -14.42% |
| Income Tax | $28.40M | $30.30M | $18.30M |
| % Of Pretax Income | 24.15% | 23.15% | 19.64% |
| Net Earnings | $89.20M | $100.6M | $74.90M |
| YoY Change | 7.21% | 34.31% | -14.5% |
| Net Earnings / Revenue | 9.85% | 10.76% | 7.51% |
| Basic Earnings Per Share | $3.25 | ||
| Diluted Earnings Per Share | $2.84 | $3.21 | $2.290M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 30.82M shares | 30.95M shares | 32.31M shares |
| Diluted Shares Outstanding | 31.40M shares | 31.37M shares | 32.70M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $578.9M | $513.3M | $284.1M |
| YoY Change | 70.77% | 80.68% | -43.63% |
| Cash & Equivalents | $578.9M | $513.3M | $284.1M |
| Short-Term Investments | |||
| Other Short-Term Assets | $97.20M | $78.40M | $100.5M |
| YoY Change | 2.32% | -21.99% | -20.8% |
| Inventory | $375.8M | $365.3M | $487.0M |
| Prepaid Expenses | |||
| Receivables | $494.9M | $517.1M | $584.2M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.547B | $1.474B | $1.456B |
| YoY Change | 11.0% | 1.26% | -9.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $372.2M | $293.6M | $279.6M |
| YoY Change | 30.14% | 5.01% | 7.13% |
| Goodwill | $1.097B | $1.098B | $1.082B |
| YoY Change | 1.56% | 1.43% | -0.82% |
| Intangibles | $462.9M | $471.2M | $505.6M |
| YoY Change | -6.64% | -6.8% | -10.0% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $46.80M | $47.70M | $45.40M |
| YoY Change | -4.88% | 5.07% | 28.61% |
| Total Long-Term Assets | $1.979B | $1.990B | $1.981B |
| YoY Change | -0.57% | 0.45% | -1.24% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.547B | $1.474B | $1.456B |
| Total Long-Term Assets | $1.979B | $1.990B | $1.981B |
| Total Assets | $3.526B | $3.464B | $3.437B |
| YoY Change | 4.2% | 0.79% | -4.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $322.4M | $311.8M | $415.1M |
| YoY Change | -0.74% | -24.89% | 1.42% |
| Accrued Expenses | $253.6M | $288.8M | $282.5M |
| YoY Change | -6.59% | 2.23% | -1.19% |
| Deferred Revenue | $16.20M | $13.30M | $11.60M |
| YoY Change | 3.18% | 14.66% | 30.34% |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | ||
| YoY Change | |||
| Total Short-Term Liabilities | $597.9M | $600.6M | $697.6M |
| YoY Change | 0.27% | -13.9% | 0.35% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $495.9M | $495.7M | $495.1M |
| YoY Change | 0.12% | 0.12% | 0.12% |
| Other Long-Term Liabilities | $240.1M | $138.6M | $134.5M |
| YoY Change | 84.83% | 3.05% | -7.62% |
| Total Long-Term Liabilities | $736.0M | $634.3M | $629.6M |
| YoY Change | 17.72% | 0.75% | -1.64% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $597.9M | $600.6M | $697.6M |
| Total Long-Term Liabilities | $736.0M | $634.3M | $629.6M |
| Total Liabilities | $1.376B | $1.400B | $1.533B |
| YoY Change | -4.18% | -8.69% | 0.03% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $3.686B | $3.602B | $3.247B |
| YoY Change | 10.84% | 10.94% | 12.22% |
| Common Stock | $1.088B | $1.071B | $1.036B |
| YoY Change | 3.88% | 3.39% | 3.06% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.253B | ||
| YoY Change | 31.26% | ||
| Treasury Stock Shares | 22.23M shares | ||
| Shareholders Equity | $2.150B | $2.064B | $1.904B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.526B | $3.464B | $3.437B |
| YoY Change | 4.2% | 0.79% | -4.69% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $89.20M | $100.6M | $74.90M |
| YoY Change | 7.21% | 34.31% | -14.5% |
| Depreciation, Depletion And Amortization | $22.90M | $22.70M | $26.50M |
| YoY Change | 4.09% | -14.34% | 9.05% |
| Cash From Operating Activities | $102.6M | $190.0M | $186.6M |
| YoY Change | -14.36% | 1.82% | 122.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $14.40M | $14.60M | $18.20M |
| YoY Change | -17.24% | -19.78% | 95.7% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$3.800M | -$100.0K | -$3.900M |
| YoY Change | -252.0% | -97.44% | 1200.0% |
| Cash From Investing Activities | -$18.20M | -$14.50M | -$14.30M |
| YoY Change | 22.15% | 1.4% | 58.89% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $76.50M | ||
| YoY Change | 35.88% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -19.30M | -$59.70M | -$110.4M |
| YoY Change | -60.61% | -45.92% | 86.8% |
| NET CHANGE | |||
| Cash From Operating Activities | 102.6M | $190.0M | $186.6M |
| Cash From Investing Activities | -18.20M | -$14.50M | -$14.30M |
| Cash From Financing Activities | -19.30M | -$59.70M | -$110.4M |
| Net Change In Cash | 65.10M | $115.4M | $60.90M |
| YoY Change | 16.46% | 89.49% | 379.53% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $102.6M | $190.0M | $186.6M |
| Capital Expenditures | $14.40M | $14.60M | $18.20M |
| Free Cash Flow | $88.20M | $175.4M | $168.4M |
| YoY Change | -13.87% | 4.16% | 126.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
| CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6900000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132900000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108900000 | usd |
| CY2023Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-900000 | usd |
| CY2022Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-6600000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9100000 | usd |
| CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000000.0 | usd |
| CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15700000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130900000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93200000 | usd |
| CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30300000 | usd |
| CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18300000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74900000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.25 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.32 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31005000.000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32308000 | shares |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.21 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.29 | |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31365000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32704000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74900000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2100000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1500000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-600000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1100000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1500000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-400000 | usd |
| CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99100000 | usd |
| CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74500000 | usd |
| CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22700000 | usd |
| CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26500000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11100000 | usd |
| CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10700000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-400000 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
| CY2023Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
| CY2022Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4300000 | usd |
| CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9200000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-11200000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37800000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-81600000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3200000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5300000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8500000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28700000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20300000 | usd |
| CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9200000 | usd |
| CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28600000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190000000.0 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186600000 | usd |
| CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14600000 | usd |
| CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18200000 | usd |
| CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | usd |
| CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3900000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14500000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14300000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-18000000.0 | usd |
| CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
48200000 | usd |
| CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76500000 | usd |
| CY2023Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1600000 | usd |
| CY2022Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
900000 | usd |
| CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9000000.0 | usd |
| CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12500000 | usd |
| CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4100000 | usd |
| CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4300000 | usd |
| CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59700000 | usd |
| CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110400000 | usd |
| CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-400000 | usd |
| CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000000.0 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
115400000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60900000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
397900000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223200000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
513300000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
284100000 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7100000 | usd |
| CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11000000.0 | usd |
| CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12800000 | usd |
| CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15300000 | usd |
| CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2023Q4 | 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> | |
| CY2023Q4 | 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> | |
| CY2023Q4 | ayi |
Disposal Group Including Discontinued Operation Number Of Divestitures
DisposalGroupIncludingDiscontinuedOperationNumberOfDivestitures
|
0 | transaction |
| CY2023Q4 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | transaction |
| CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
233500000 | usd |
| CY2023Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
214000000.0 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
162500000 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
180300000 | usd |
| CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
396000000.0 | usd |
| CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
394300000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
30700000 | usd |
| CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
25800000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
365300000 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
368500000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
966700000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
961800000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
673100000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
664200000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
293600000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
297600000 | usd |
| CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9900000 | usd |
| CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13600000 | usd |
| CY2023Q3 | ayi |
Freight Costs Current
FreightCostsCurrent
|
15000000.0 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
23900000 | usd |
| CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
22800000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22200000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1097900000 | usd |
| CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-400000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1097500000 | 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 |
Goodwill
Goodwill
|
1082000000 | usd |
| CY2023Q4 | ayi |
Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
|
34800000 | usd |
| CY2023Q3 | ayi |
Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
|
31600000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
24400000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
25600000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13300000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14100000 | usd |
| CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
28600000 | usd |
| CY2023Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
35700000 | usd |
| CY2023Q4 | ayi |
Freight Costs Current
FreightCostsCurrent
|
10800000 | usd |
| CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
77600000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1903500000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5000000.0 | usd |
| CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2300000 | usd |
| CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
35000000.0 | usd |
| CY2023Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
30400000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
198000000.0 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
186700000 | usd |
| CY2023Q4 | ayi |
Standard Product Warranty Period
StandardProductWarrantyPeriod
|
P5Y | |
| CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
31600000 | usd |
| CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
27300000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12400000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3700000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
11300000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8600000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
32700000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
22400000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2015400000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1500000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
500000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
| CY2023Q4 | us-gaap |
Dividends
Dividends
|
4100000 | usd |
| CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1100000 | usd |
| CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000000.0 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2064100000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1911800000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74900000 | usd |
| CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-400000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1800000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
500000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
| CY2022Q4 | us-gaap |
Dividends
Dividends
|
4300000 | usd |
| CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
400000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13300000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14100000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
46400000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
47600000 | usd |
| CY2023Q4 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
Current deferred revenues primarily consist of professional service and service-type warranty fees collected prior to performing the related service as well as software licenses 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, 2023 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. | |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3900000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
934700000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
997900000 | usd |
| CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11100000 | usd |
| CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10700000 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
| CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6900000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4300000 | usd |
| CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
6400000 | usd |
| CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
7900000 | usd |
| CY2023Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-900000 | usd |
| CY2022Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-6600000 | usd |
| CY2023Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
| CY2022Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-11200000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
600000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
700000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9100000 | usd |
| CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000000.0 | usd |
| CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15700000 | usd |
| CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100600000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74900000 | usd |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31005000.000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32308000 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
360000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
396000 | shares |
| CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31365000 | shares |
| CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32704000 | shares |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.25 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.32 | |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.21 | |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.29 | |
| CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
| CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2100000 | usd |
| CY2023Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-600000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1500000 | usd |
| 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 |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1300000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
200000 | usd |
| CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1500000 | 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 |
| CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
| CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6900000 | usd |
| CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
934700000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
997900000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132900000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108900000 | usd |
| CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132900000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108900000 | usd |
| CY2023Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-900000 | usd |
| CY2022Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-6600000 | usd |
| CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | usd |
| CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9100000 | usd |
| CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130900000 | usd |
| CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93200000 | usd |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
