2023 Q1 Form 10-K Financial Statement

#000001493023000054 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.698B $6.812B
YoY Change 18.99% 16.52%
Cost Of Revenue $1.199B $4.865B
YoY Change 17.95% 16.38%
Gross Profit $498.9M $1.947B
YoY Change 21.56% 16.88%
Gross Profit Margin 29.38% 28.58%
Selling, General & Admin $186.2M $771.4M
YoY Change 12.24% 10.55%
% of Gross Profit 37.32% 39.62%
Research & Development $50.40M $202.9M
YoY Change 41.97% 31.33%
% of Gross Profit 10.1% 10.42%
Depreciation & Amortization $61.80M $231.2M
YoY Change 42.73% 29.81%
% of Gross Profit 12.39% 11.87%
Operating Expenses $236.6M $974.3M
YoY Change 17.48% 14.31%
Operating Profit $262.3M $947.8M
YoY Change 25.5% 16.59%
Interest Expense -$22.90M $98.10M
YoY Change -235.5% 48.86%
% of Operating Profit -8.73% 10.35%
Other Income/Expense, Net -$100.0K -$6.100M
YoY Change -93.75% -10.29%
Pretax Income $214.7M $853.6M
YoY Change 17.07% 15.92%
Income Tax $46.50M $172.3M
% Of Pretax Income 21.66% 20.19%
Net Earnings $163.8M $677.0M
YoY Change 14.47% 14.11%
Net Earnings / Revenue 9.65% 9.94%
Basic Earnings Per Share $2.21 $9.05
Diluted Earnings Per Share $2.199M $9.00
COMMON SHARES
Basic Shares Outstanding 71.15M shares 74.20M shares 74.80M shares
Diluted Shares Outstanding 74.50M shares 75.20M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.9M $600.1M
YoY Change 38.45% 68.9%
Cash & Equivalents $457.4M $595.6M
Short-Term Investments $34.50M $4.500M
Other Short-Term Assets $115.6M $80.70M
YoY Change 82.91% 6.18%
Inventory $1.430B $1.471B
Prepaid Expenses
Receivables $557.7M $543.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.595B $2.695B
YoY Change 22.14% 26.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.333B $1.386B
YoY Change 27.28% 21.58%
Goodwill $962.2M
YoY Change 8.31%
Intangibles $1.005B
YoY Change -4.44%
Long-Term Investments $47.70M $54.00M
YoY Change 8.9% 23.29%
Other Assets $182.1M $221.5M
YoY Change -91.92% 25.57%
Total Long-Term Assets $3.530B $3.626B
YoY Change 6.95% 9.87%
TOTAL ASSETS
Total Short-Term Assets $2.595B $2.695B
Total Long-Term Assets $3.530B $3.626B
Total Assets $6.125B $6.321B
YoY Change 12.9% 16.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $631.6M $662.6M
YoY Change -8.93% -4.46%
Accrued Expenses $662.8M $658.1M
YoY Change -6.82% 1.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.90M $89.00M
YoY Change 127.01% 137.97%
Total Short-Term Liabilities $1.379B $1.490B
YoY Change -4.36% 3.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.419B $2.420B
YoY Change 35.98% 36.03%
Other Long-Term Liabilities $325.5M $308.4M
YoY Change 120.53% 6.49%
Total Long-Term Liabilities $2.745B $2.728B
YoY Change 32.68% 31.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.379B $1.490B
Total Long-Term Liabilities $2.745B $2.728B
Total Liabilities $4.124B $4.279B
YoY Change 17.46% 21.88%
SHAREHOLDERS EQUITY
Retained Earnings $3.173B
YoY Change 16.65%
Common Stock $462.9M
YoY Change -1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.595B
YoY Change 28.05%
Treasury Stock Shares 29.93M shares
Shareholders Equity $2.001B $2.042B
YoY Change
Total Liabilities & Shareholders Equity $6.125B $6.321B
YoY Change 12.9% 16.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $163.8M $677.0M
YoY Change 14.47% 14.11%
Depreciation, Depletion And Amortization $61.80M $231.2M
YoY Change 42.73% 29.81%
Cash From Operating Activities $164.5M $586.1M
YoY Change 33.52% 2.11%
INVESTING ACTIVITIES
Capital Expenditures -$102.8M $388.3M
YoY Change 47.07% 45.38%
Acquisitions $93.80M
YoY Change -91.76%
Other Investing Activities $4.300M -$42.50M
YoY Change -113.19% -96.09%
Cash From Investing Activities -$98.50M -$443.2M
YoY Change -3.9% -67.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$140.0M $450.0M
YoY Change 274.69%
Debt Paid & Issued, Net $59.10M
YoY Change -53.97%
Cash From Financing Activities -165.5M $110.8M
YoY Change -118.8% -82.18%
NET CHANGE
Cash From Operating Activities 164.5M $586.1M
Cash From Investing Activities -98.50M -$443.2M
Cash From Financing Activities -165.5M $110.8M
Net Change In Cash -99.50M $241.8M
YoY Change -111.05% -247.8%
FREE CASH FLOW
Cash From Operating Activities $164.5M $586.1M
Capital Expenditures -$102.8M $388.3M
Free Cash Flow $267.3M $197.8M
YoY Change 38.43% -35.55%

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ProceedsFromSaleOfPropertyPlantAndEquipment
2900000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-42500000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-443200000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1353900000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-239400000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-7500000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-443200000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1353900000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-246900000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
132200000 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
610000000.0 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
125000000.0 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
610000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
741800000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
994400000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
59100000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
128400000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
159100000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
100000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4200000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000.0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120100000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118300000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108600000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98900000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78300000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 usd
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1500000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16400000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13700000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000.0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7800000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110800000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
621800000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-361800000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11900000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5500000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8800000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
241800000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-163600000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
198400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530300000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
608500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530300000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12900000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12200000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10700000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
595600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354500000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
519600000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
95300000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
72700000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
72800000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
196900000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
146700000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111500000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1300900000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
372700000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10700000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.99
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
78300000 usd
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
22300000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118300000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1510000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
593300000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11200000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.275
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
56400000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98900000 usd
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18700000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
120100000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1914200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
677000000.0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000.0 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.46
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
108600000 usd
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
7700000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
450000000.0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2042300000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates. Actual results could differ materially from those estimates. These estimates affect:</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The reported amounts of revenues and expenses during the reporting periods;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The reported amounts of assets and liabilities at the date of the financial statements; and</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The disclosure of contingent assets and liabilities at the date of the financial statements.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates in these consolidated financial statements include, but are not limited to:</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Allowances for doubtful accounts; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Inventory valuation reserves; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Variable consideration related to recorded revenue; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Reserves related to repurchase and recourse obligations;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Warranty related reserves; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Losses on litigation and other contingencies; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Environmental reserves; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Insurance reserves; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Valuation of goodwill and other intangible assets;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Impairments of long-lived assets;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Reserves related to restructuring, exit and impairment activities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Postretirement benefit liabilities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Valuation allowances on deferred tax assets; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Income tax reserves.</span></div>
CY2022Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.54
CY2021Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.55
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
170600000 usd
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
152700000 usd
CY2020 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
7000000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6900000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4200000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
56200000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63900000 usd
CY2022 bcorp Gains On Sale Of Property
GainsOnSaleOfProperty
3500000 usd
CY2021 bcorp Gains On Sale Of Property
GainsOnSaleOfProperty
1400000 usd
CY2020 bcorp Gains On Sale Of Property
GainsOnSaleOfProperty
700000 usd
CY2022 bcorp Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
1200000 usd
CY2021 bcorp Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
900000 usd
CY2020 bcorp Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
500000 usd
CY2022 bcorp Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
2300000 usd
CY2021 bcorp Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
500000 usd
CY2020 bcorp Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
200000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
900000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39900000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33200000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29700000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6812200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5846200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6812200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5846200000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4347500000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4347500000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
142100000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
42900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178500000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
170100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117200000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
7700000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17400000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
25100000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
800000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
800000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3000000.0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 usd
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
600000 usd
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4100000 usd
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
8800000 usd
CY2020 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
4100000 usd
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
500000 usd
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
9200000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3200000 usd
CY2021 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
800000 usd
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
3800000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd
CY2022 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
25100000 usd
CY2022 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
17400000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
3800000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
4100000 usd
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CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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CY2022Q4 us-gaap Available For Sale Securities
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CY2021Q4 us-gaap Available For Sale Securities
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CY2022Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2021Q4 us-gaap Goodwill
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022Q4 bcorp Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
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CY2021Q4 bcorp Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 bcorp Deferred Tax Asset Current Compensationand Benefits
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CY2021Q4 bcorp Deferred Tax Asset Current Compensationand Benefits
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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CY2022Q4 us-gaap Tax Credit Carryforward Amount
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CY2022Q4 bcorp Gross Unrecognized Tax Benefits Including Interest
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CY2021Q4 bcorp Gross Unrecognized Tax Benefits Including Interest
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CY2020Q4 bcorp Gross Unrecognized Tax Benefits Including Interest
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 bcorp Effective Income Tax Rate Reconciliation Deferredtaxasset
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CY2021 bcorp Effective Income Tax Rate Reconciliation Deferredtaxasset
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CY2020 bcorp Effective Income Tax Rate Reconciliation Deferredtaxasset
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CY2022 bcorp Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Fdii Deduction Amount
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CY2021 bcorp Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Fdii Deduction Amount
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CY2020 bcorp Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Fdii Deduction Amount
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 bcorp Potential Cash Payments For Recourse Exposure Single Year Obligation
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CY2021Q4 bcorp Potential Cash Payments For Recourse Exposure Single Year Obligation
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CY2022Q4 bcorp Transfers Continuing Involvement Current
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CY2021Q4 bcorp Transfers Continuing Involvement Current
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CY2022Q4 bcorp Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
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69900000 usd
CY2021Q4 bcorp Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
58500000 usd
CY2022Q4 bcorp Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
800000 usd
CY2021Q4 bcorp Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
400000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q4 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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32700000 usd
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23200000 usd
CY2021 bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
20200000 usd
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ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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0 usd
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CY2022Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
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ExtendedProductWarrantyAccrual
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100000 usd
CY2021 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
400000 usd
CY2020 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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1600000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
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NotesPayableFairValueDisclosure
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146700000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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129300000 usd
CY2022Q4 bcorp Accrued Sales Incentives And Discounts Current
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164200000 usd
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127600000 usd
CY2022Q4 us-gaap Deferred Revenue
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70300000 usd
CY2021Q4 us-gaap Deferred Revenue
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27800000 usd
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25800000 usd
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30600000 usd
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20900000 usd
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10100000 usd
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16100000 usd
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14400000 usd
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6300000 usd
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6100000 usd
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9900000 usd
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CY2022 bcorp Proceeds From Issuance Of Long Term Debt Current
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7200000 usd
CY2022 bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
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CY2022 bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
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CY2022 bcorp Repayments Of Long Term Debt Current
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37300000 usd
CY2022 bcorp Repayments Of Long Term Debt Excluding Current Maturities
RepaymentsOfLongTermDebtExcludingCurrentMaturities
21800000 usd
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59100000 usd
CY2022 us-gaap Short Term Debt Refinanced Amount
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81600000 usd
CY2022 us-gaap Short Term Debt Refinanced Amount
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81600000 usd
CY2022 bcorp Reclassification Of Total Debt
ReclassificationOfTotalDebt
0 usd
CY2022 bcorp Other Debt Activity Current
OtherDebtActivityCurrent
100000 usd
CY2022 bcorp Other Debt Activity Excluding Current Maturities
OtherDebtActivityExcludingCurrentMaturities
2600000 usd
CY2022 bcorp Other Debt Activity Current And Long Term
OtherDebtActivityCurrentAndLongTerm
2700000 usd
CY2022Q4 us-gaap Long Term Debt Current
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89000000.0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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2420000000 usd
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OtherLongTermDebt
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OtherLongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2544700000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q4 us-gaap Long Term Debt Current
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127800000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8200000 usd
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PaymentsOfDebtIssuanceCosts
7100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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89000000.0 usd
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451500000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1300000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161300000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1840500000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2022Q1 us-gaap Proceeds From Notes Payable
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ProceedsFromNotesPayable
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4200000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4400000 shares
CY2022 bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
500000000 usd
CY2022 bcorp Commercial Paper Maximum Amount Allowed To Be Utilized
CommercialPaperMaximumAmountAllowedToBeUtilized
500000000 usd
CY2022 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
500000000 usd
CY2022 bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
300000000 usd
CY2021 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
200000000 usd
CY2021 bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
100000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
58000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47100000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49400000 usd
CY2022 bcorp Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.20
CY2022 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-200000 usd
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
200000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
900000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
200000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
800000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
27100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
7100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
20000000.0 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5911000 shares
CY2021 us-gaap Treasury Stock Shares Acquired
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1245000 shares
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-2900000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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5000000.0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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450000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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396400000 shares
CY2021Q4 us-gaap Treasury Stock Shares
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25605000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24663000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22969000 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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343000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
303000 shares
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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263000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1957000 shares
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31173000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25605000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24663000 shares
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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114800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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92800000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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97800000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75500000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
125600000 usd
CY2021Q4 us-gaap Operating Lease Liability
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101300000 usd
CY2022 us-gaap Lease Cost
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57000000.0 usd
CY2021 us-gaap Lease Cost
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48300000 usd
CY2020 us-gaap Lease Cost
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44000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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33000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
49500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156700000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
31100000 usd
CY2022Q4 us-gaap Operating Lease Liability
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125600000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0535
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
30000000 usd

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