2024 Q4 Form 10-K Financial Statement

#000114421524000085 Filed on October 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $1.032B $3.841B
YoY Change 2.17% -2.81%
Cost Of Revenue $543.6M $2.059B
YoY Change -4.25% -8.03%
Gross Profit $488.7M $1.782B
YoY Change 10.39% 4.0%
Gross Profit Margin 47.34% 46.39%
Selling, General & Admin $331.7M $1.228B
YoY Change 5.97% 1.28%
% of Gross Profit 67.87% 68.95%
Research & Development $102.3M
YoY Change 5.36%
% of Gross Profit 5.74%
Depreciation & Amortization $22.60M $91.10M
YoY Change -0.88% -2.25%
% of Gross Profit 4.62% 5.11%
Operating Expenses $331.7M $1.228B
YoY Change 5.97% -6.23%
Operating Profit $157.0M $553.3M
YoY Change 21.05% 16.88%
Interest Expense $3.500M $4.500M
YoY Change -229.63% -83.87%
% of Operating Profit 2.23% 0.81%
Other Income/Expense, Net -$8.000M -$9.200M
YoY Change 370.59% -65.54%
Pretax Income $152.5M $548.6M
YoY Change 44.82% 22.81%
Income Tax $33.60M $126.0M
% Of Pretax Income 22.03% 22.97%
Net Earnings $118.9M $422.6M
YoY Change 43.43% 22.14%
Net Earnings / Revenue 11.52% 11.0%
Basic Earnings Per Share $13.68
Diluted Earnings Per Share $3.77 $13.44
COMMON SHARES
Basic Shares Outstanding 30.86M shares 30.89M shares
Diluted Shares Outstanding 31.45M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $845.8M $845.8M
YoY Change 112.57% 112.57%
Cash & Equivalents $845.8M $845.8M
Short-Term Investments
Other Short-Term Assets $75.10M $75.10M
YoY Change 2.18% 2.18%
Inventory $387.6M $387.6M
Prepaid Expenses
Receivables $563.0M $563.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.872B $1.872B
YoY Change 34.14% 34.14%
LONG-TERM ASSETS
Property, Plant & Equipment $303.9M $303.9M
YoY Change 2.12% -20.38%
Goodwill $1.099B
YoY Change 0.07%
Intangibles $440.5M
YoY Change -8.46%
Long-Term Investments $6.700M
YoY Change -6.94%
Other Assets $1.639B $1.639B
YoY Change 3211.52% 3518.54%
Total Long-Term Assets $1.943B $1.943B
YoY Change -3.49% -3.49%
TOTAL ASSETS
Total Short-Term Assets $1.872B $1.872B
Total Long-Term Assets $1.943B $1.943B
Total Assets $3.815B $3.815B
YoY Change 11.91% 11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.3M $352.3M
YoY Change 23.31% 23.31%
Accrued Expenses $335.6M $335.6M
YoY Change 8.36% 17.18%
Deferred Revenue $17.40M
YoY Change 23.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $687.9M $687.9M
YoY Change 15.54% 15.54%
LONG-TERM LIABILITIES
Long-Term Debt $496.2M $496.2M
YoY Change 0.12% 0.12%
Other Long-Term Liabilities $251.7M $251.7M
YoY Change 3.54%
Total Long-Term Liabilities $747.9M $747.9M
YoY Change 50.91% 1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $687.9M $687.9M
Total Long-Term Liabilities $747.9M $747.9M
Total Liabilities $1.436B $1.436B
YoY Change 3.07% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.910B
YoY Change 11.54%
Common Stock $1.116B
YoY Change 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.379B $2.379B
YoY Change
Total Liabilities & Shareholders Equity $3.815B $3.815B
YoY Change 11.91% 11.91%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $118.9M $422.6M
YoY Change 43.43% 22.14%
Depreciation, Depletion And Amortization $22.60M $91.10M
YoY Change -0.88% -2.25%
Cash From Operating Activities $174.1M $619.2M
YoY Change 63.32% 7.11%
INVESTING ACTIVITIES
Capital Expenditures $23.00M $64.00M
YoY Change 22.99% -4.05%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.500M -$1.100M
YoY Change -43.18% -90.43%
Cash From Investing Activities -$20.50M -$65.10M
YoY Change 43.36% -28.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500M -$75.20M
YoY Change -128.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -104.5M
YoY Change -92.62% -66.6%
NET CHANGE
Cash From Operating Activities 174.1M 619.2M
Cash From Investing Activities -20.50M -65.10M
Cash From Financing Activities -4.000M -104.5M
Net Change In Cash 149.6M 449.6M
YoY Change 292.65% 157.36%
FREE CASH FLOW
Cash From Operating Activities $174.1M $619.2M
Capital Expenditures $23.00M $64.00M
Free Cash Flow $151.1M $555.2M
YoY Change 71.9% 8.56%

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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Net Income Loss
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91100000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Asset Impairment Charges
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CY2024 us-gaap Gain Loss On Sale Of Business
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CY2022 us-gaap Gain Loss On Sale Of Business
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2024 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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83300000 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000000.0 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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17600000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
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66200000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2024 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12900000 usd
CY2024 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2024 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2024 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13500000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2700000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12500000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2024 us-gaap Payments Of Dividends Common Stock
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18200000 usd
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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447900000 usd
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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155700000 usd
CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
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109400000 usd
CY2024 us-gaap Interest Paid Net
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24400000 usd
CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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2044500000 usd
CY2022 us-gaap Net Income Loss
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384000000.0 usd
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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28200000 usd
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0.52
CY2022 us-gaap Dividends Common Stock Cash
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022Q3 us-gaap Stockholders Equity
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
346000000.0 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13200000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock Cash
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CY2023 us-gaap Stock Repurchased During Period Value
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CY2023Q3 us-gaap Stockholders Equity
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CY2024 us-gaap Net Income Loss
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422600000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2024 us-gaap Common Stock Dividends Per Share Declared
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0.58
CY2024 us-gaap Dividends Common Stock Cash
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18200000 usd
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87800000 usd
CY2024Q3 us-gaap Stockholders Equity
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CY2024 us-gaap Number Of Reportable Segments
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2 segment
CY2024 us-gaap Use Of Estimates
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<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>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of credit risk with respect to receivables, which are typically unsecured, are generally limited due to the wide variety of customers and markets using our lighting, lighting controls, building management systems, and location-aware applications as well as their dispersion across many different geographic areas.
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2024Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2023Q3 us-gaap Inventory Finished Goods
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180300000 usd
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413200000 usd
CY2023Q3 us-gaap Inventory Gross
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394300000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
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25600000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
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25800000 usd
CY2024Q3 us-gaap Inventory Net
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387600000 usd
CY2023Q3 us-gaap Inventory Net
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368500000 usd
CY2022Q3 us-gaap Goodwill
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1084300000 usd
CY2023 us-gaap Goodwill Acquired During Period
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15200000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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700000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q3 us-gaap Goodwill
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CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Goodwill
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385500000 usd
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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32100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22800000 usd
CY2024Q3 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2024Q2 us-gaap Goodwill
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1100000000 usd
CY2022 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2023 us-gaap Number Of Reporting Units
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3 reporting_unit
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GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 ayi Indefinite Lived Intangible Assets Number
IndefiniteLivedIntangibleAssetsNumber
8 intangible_asset
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
135500000 usd
CY2024Q2 ayi Intangible Assets Number Of Unimpaired Intangible Assets
IntangibleAssetsNumberOfUnimpairedIntangibleAssets
7 intangible_asset
CY2024Q3 us-gaap Deferred Costs
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CY2023Q3 us-gaap Deferred Costs
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CY2024Q3 us-gaap Investments
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CY2023Q3 us-gaap Investments
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CY2024Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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12400000 usd
CY2024Q3 ayi Other Long Term Assets
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32100000 usd
CY2023Q3 ayi Other Long Term Assets
OtherLongTermAssets
49500000 usd
CY2024Q3 ayi Life Insurance Number Of Current And Former Employees Covered
LifeInsuranceNumberOfCurrentAndFormerEmployeesCovered
52 employee
CY2024Q3 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
35300000 usd
CY2023Q3 ayi Contract With Customer Customer Incentive Liabilities Current
ContractWithCustomerCustomerIncentiveLiabilitiesCurrent
31600000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
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17400000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14100000 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
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35300000 usd
CY2023Q3 us-gaap Accrued Sales Commission Current
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35700000 usd
CY2024Q3 ayi Freight Costs Current
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18100000 usd
CY2023Q3 ayi Freight Costs Current
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15000000.0 usd
CY2024Q3 us-gaap Product Warranty Accrual Classified Current
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28400000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
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22800000 usd
CY2024Q3 us-gaap Taxes Payable Current
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CY2023Q3 us-gaap Taxes Payable Current
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9200000 usd
CY2024Q3 us-gaap Interest Payable Current
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2300000 usd
CY2023Q3 us-gaap Interest Payable Current
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2300000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
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34200000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
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30400000 usd
CY2024Q3 us-gaap Other Liabilities Current
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CY2023Q3 us-gaap Other Liabilities Current
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186700000 usd
CY2024Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
DeferredCompensationAndPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
47200000 usd
CY2023Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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45600000 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
25700000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
23400000 usd
CY2024Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
9100000 usd
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
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8800000 usd
CY2024Q3 ayi Other Miscellaneous Long Term Liabilities
OtherMiscellaneousLongTermLiabilities
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CY2023Q3 ayi Other Miscellaneous Long Term Liabilities
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3800000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130100000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129200000 usd
CY2024 ayi Other Shipping And Handling Costs
OtherShippingAndHandlingCosts
134200000 usd
CY2023 ayi Other Shipping And Handling Costs
OtherShippingAndHandlingCosts
141700000 usd
CY2022 ayi Other Shipping And Handling Costs
OtherShippingAndHandlingCosts
151200000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46600000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42000000.0 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37400000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8300000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2024Q3 us-gaap Property Plant And Equipment Gross
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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695800000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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664200000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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303900000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2024 us-gaap Research And Development Expense
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102300000 usd
CY2023 us-gaap Research And Development Expense
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97100000 usd
CY2022 us-gaap Research And Development Expense
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CY2024 us-gaap Advertising Expense
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20100000 usd
CY2023 us-gaap Advertising Expense
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21900000 usd
CY2022 us-gaap Advertising Expense
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19300000 usd
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25300000 usd
CY2023 us-gaap Interest Expense Nonoperating
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27900000 usd
CY2022 us-gaap Interest Expense Nonoperating
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27000000.0 usd
CY2024 us-gaap Investment Income Interest
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29800000 usd
CY2023 us-gaap Investment Income Interest
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CY2022 us-gaap Investment Income Interest
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4500000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
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CY2022 us-gaap Interest Income Expense Nonoperating Net
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8400000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5300000 usd
CY2024 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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600000 usd
CY2023 us-gaap Other Nonoperating Gains Losses
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2800000 usd
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CY2024 us-gaap Nonoperating Income Expense
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CY2023 us-gaap Nonoperating Income Expense
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CY2022 us-gaap Nonoperating Income Expense
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CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2024 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2024 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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8700000 usd
CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024 us-gaap Operating Lease Cost
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2024 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2024 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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CY2023Q3 us-gaap Standard Product Warranty Accrual
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CY2022Q3 us-gaap Standard Product Warranty Accrual
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CY2021Q3 us-gaap Standard Product Warranty Accrual
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45400000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
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37500000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
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31600000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
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27300000 usd
CY2024 us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Assets
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CY2023Q3 us-gaap Assets
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CY2022Q3 us-gaap Assets
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CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2024Q3 us-gaap Contract With Customer Right To Recover Product
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CY2024Q3 ayi Contract With Customer Customer Incentive Liabilities Current
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CY2023Q3 ayi Contract With Customer Customer Incentive Liabilities Current
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31600000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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47600000 usd
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024 us-gaap Restructuring Charges
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CY2023 us-gaap Restructuring Charges
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CY2023 us-gaap Severance Costs1
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CY2023 us-gaap Operating Lease Impairment Loss
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CY2023 us-gaap Restructuring Charges
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26900000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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CY2023Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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5200000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23800000 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2024Q3 us-gaap Treasury Stock Common Value
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2530000000 usd
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2024 us-gaap Treasury Stock Shares Acquired
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2024Q3 us-gaap Preferred Stock Shares Authorized
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CY2024Q3 us-gaap Preferred Stock Shares Issued
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CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2024Q3 us-gaap Preferred Stock Shares Outstanding
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CY2023Q3 us-gaap Preferred Stock Shares Outstanding
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CY2024 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
560000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
358000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
463000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31445000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Earnings Per Share Basic
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CY2024 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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19400000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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548600000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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446700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
493900000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115200000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93800000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103700000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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19700000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11400000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13500000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
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2100000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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