$BAH
Booz Allen Hamilton Holding Corp

2024 Q1 Form 10-Q Financial Statement

#000144364624000010 Filed on January 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $2.771B $2.570B
YoY Change 13.89% 12.86%
Cost Of Revenue $1.255B $1.181B
YoY Change 11.21% 13.18%
Gross Profit $1.516B $1.389B
YoY Change 16.21% 12.58%
Gross Profit Margin 54.7% 54.04%
Selling, General & Admin $364.2M $298.3M
YoY Change 9.13% -26.03%
% of Gross Profit 24.03% 21.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.34M $41.07M
YoY Change -8.92% -2.33%
% of Gross Profit 2.66% 2.96%
Operating Expenses $1.249B $1.139B
YoY Change 11.83% -1.43%
Operating Profit $266.5M $247.6M
YoY Change 42.35% 322.17%
Interest Expense -$46.09M $46.58M
YoY Change 32.36% 45.43%
% of Operating Profit -17.29% 18.82%
Other Income/Expense, Net $930.0K $6.408M
YoY Change -67.14% -56.17%
Pretax Income $219.3M $207.4M
YoY Change -392.76% 403.02%
Income Tax $91.32M $61.74M
% Of Pretax Income 41.65% 29.77%
Net Earnings $126.9M $145.6M
YoY Change -286.73% 369.86%
Net Earnings / Revenue 4.58% 5.67%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $0.98 $1.11
COMMON SHARES
Basic Shares Outstanding 129.7M shares 130.4M shares
Diluted Shares Outstanding 130.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $554.3M $601.8M
YoY Change 36.9% 62.24%
Cash & Equivalents $554.3M $601.8M
Short-Term Investments
Other Short-Term Assets $137.3M $107.0M
YoY Change 26.71% 0.36%
Inventory
Prepaid Expenses
Receivables $2.047B $1.968B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.739B $2.677B
YoY Change 19.7% 17.13%
LONG-TERM ASSETS
Property, Plant & Equipment $188.3M $178.7M
YoY Change -3.54% -7.07%
Goodwill $2.344B $2.344B
YoY Change 0.23% 0.27%
Intangibles $601.0M $619.2M
YoY Change -12.34% -13.39%
Long-Term Investments
YoY Change
Other Assets $290.2M $301.7M
YoY Change 2.96% 7.52%
Total Long-Term Assets $3.825B $3.798B
YoY Change -10.27% -6.47%
TOTAL ASSETS
Total Short-Term Assets $2.739B $2.677B
Total Long-Term Assets $3.825B $3.798B
Total Assets $6.564B $6.475B
YoY Change 0.2% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $653.1M $564.9M
YoY Change 9.25% 17.15%
Accrued Expenses $397.5M $428.6M
YoY Change -44.7% -15.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.88M $51.56M
YoY Change 50.0% 25.0%
Total Short-Term Liabilities $1.692B $1.597B
YoY Change -10.8% 0.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.350B $3.370B
YoY Change 20.9% 21.19%
Other Long-Term Liabilities $172.6M $149.6M
YoY Change 23.36% -1.49%
Total Long-Term Liabilities $3.523B $3.519B
YoY Change 21.02% 20.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.692B $1.597B
Total Long-Term Liabilities $3.523B $3.519B
Total Liabilities $5.517B $5.388B
YoY Change -0.75% 4.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.404B $2.343B
YoY Change 17.19% 7.34%
Common Stock $910.5M $867.7M
YoY Change 18.08% 18.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.047B $1.086B
YoY Change
Total Liabilities & Shareholders Equity $6.564B $6.475B
YoY Change 0.2% 2.03%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $126.9M $145.6M
YoY Change -286.73% 369.86%
Depreciation, Depletion And Amortization $40.34M $41.07M
YoY Change -8.92% -2.33%
Cash From Operating Activities $143.8M $234.0M
YoY Change -39.38% 68.83%
INVESTING ACTIVITIES
Capital Expenditures $16.17M $23.13M
YoY Change -34.63% -206.78%
Acquisitions
YoY Change
Other Investing Activities -$6.219M -$8.122M
YoY Change 92.78% -98.12%
Cash From Investing Activities -$22.39M -$31.25M
YoY Change -19.93% -93.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.9M -158.3M
YoY Change -3.61% 126.82%
NET CHANGE
Cash From Operating Activities 143.8M 234.0M
Cash From Investing Activities -22.39M -31.25M
Cash From Financing Activities -168.9M -158.3M
Net Change In Cash -47.56M 44.45M
YoY Change -240.19% -111.53%
FREE CASH FLOW
Cash From Operating Activities $143.8M $234.0M
Capital Expenditures $16.17M $23.13M
Free Cash Flow $127.6M $210.8M
YoY Change -39.93% 31.57%

Facts In Submission

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Business Overview<div style="margin-bottom:12pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or the Company, we, us, and our, was incorporated in Delaware in May 2008. The Company provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in one reportable segment. The Company is headquartered in McLean, Virginia, with approximately 33,800 employees as of December 31, 2023.</span></div>
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include the provision for claimed indirect costs, valuation and expected lives of tangible and intangible assets, impairment of long-lived assets, accrued liabilities, revenue recognition, including the accrual of indirect costs, bonus and other incentive compensation, stock-based compensation, reserves for uncertain tax positions and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</span></div>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligationPercentage
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2023Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
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CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1230554000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1223482000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
318000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
56953000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2025039000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1834285000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19450000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18995000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24200000 usd
CY2023Q4 us-gaap Undistributed Earnings
UndistributedEarnings
144431000 usd
CY2023Q4 us-gaap Undistributed Earnings
UndistributedEarnings
144431000 usd
CY2022Q4 us-gaap Undistributed Earnings
UndistributedEarnings
30526000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
473856000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
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CY2023Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
144433000 usd
CY2022Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30526000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
473864000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
337612000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132286243 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
367958 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2022Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q4 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1000000 shares
CY2023Q1 us-gaap Goodwill
Goodwill
2338400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308553000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238531000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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927707000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308553000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2023Q1 us-gaap Accrued Liabilities Current
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718832000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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993512000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1316640000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
106993000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
120023000 usd
CY2023Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
126495000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
52480000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
190295000 usd
CY2023Q1 us-gaap Accrued Vacation Current
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203627000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
51003000 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
69075000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
474786000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
445205000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27332000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17230000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3421106000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2812145000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
51563000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
41250000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3369543000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2770895000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1335000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1042000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3580000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3329000 usd
CY2023Q4 bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
3846000 usd
CY2022Q4 bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
1648000 usd
bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
11117000 usd
bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
-1571000 usd
CY2023Q4 bah Interest Income Expense Other
InterestIncomeExpenseOther
183000 usd
CY2022Q4 bah Interest Income Expense Other
InterestIncomeExpenseOther
123000 usd
bah Interest Income Expense Other
InterestIncomeExpenseOther
794000 usd
bah Interest Income Expense Other
InterestIncomeExpenseOther
388000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
46582000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
32031000 usd
us-gaap Interest Expense
InterestExpense
126812000 usd
us-gaap Interest Expense
InterestExpense
85028000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-9100000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
106800000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
769800000 usd
CY2023Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
552600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-656200000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-5300000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31700000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16635000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23633000 usd
CY2023Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
167821000 usd
CY2023Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
167821000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6524000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14523000 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
55500000 usd
CY2022Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47000000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
163700000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
139100000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5535000 usd
CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3224000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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9365000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3830000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1157000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12337000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1219000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1157000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-62000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13494000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23767000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18770000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61277000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50992000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23767000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18770000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61277000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50992000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
79200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
79190000 usd
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

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