2024 Q3 Form 10-Q Financial Statement

#000001493024000126 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $1.273B $1.444B $1.362B
YoY Change -25.2% -17.19% -19.8%
Cost Of Revenue $940.3M $1.053B $997.5M
YoY Change -23.55% -14.95% -16.83%
Gross Profit $333.0M $391.0M $364.4M
YoY Change -29.49% -22.67% -26.96%
Gross Profit Margin 26.15% 27.08% 26.76%
Selling, General & Admin $180.7M $181.8M $198.7M
YoY Change -15.99% -13.96% 6.71%
% of Gross Profit 54.26% 46.5% 54.53%
Research & Development $41.70M $43.00M $42.40M
YoY Change -14.72% -11.7% -15.87%
% of Gross Profit 12.52% 11.0% 11.64%
Depreciation & Amortization $72.20M $70.40M $71.50M
YoY Change 7.12% 8.81% 15.7%
% of Gross Profit 21.68% 18.01% 19.62%
Operating Expenses $222.4M $224.8M $241.1M
YoY Change -15.76% -13.54% 1.9%
Operating Profit $110.6M $166.2M $123.3M
YoY Change -46.9% -29.61% -52.99%
Interest Expense -$27.40M -$25.00M -$23.20M
YoY Change 11.38% -188.65% 1.31%
% of Operating Profit -24.77% -15.04% -18.82%
Other Income/Expense, Net -$1.100M -$800.0K $700.0K
YoY Change -161.11% -11.11% -800.0%
Pretax Income $69.90M $132.5M $85.80M
YoY Change -59.27% -37.32% -60.04%
Income Tax $22.60M $27.70M $14.80M
% Of Pretax Income 32.33% 20.91% 17.25%
Net Earnings $44.60M $100.0M $60.90M
YoY Change -66.89% -10.95% -62.82%
Net Earnings / Revenue 3.5% 6.93% 4.47%
Basic Earnings Per Share $0.67 $1.48
Diluted Earnings Per Share $0.66 $1.47 $0.87
COMMON SHARES
Basic Shares Outstanding 66.22M shares 67.57M shares 68.81M shares
Diluted Shares Outstanding 66.60M shares 67.60M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.9M $577.0M $468.6M
YoY Change -40.43% 48.48% -4.74%
Cash & Equivalents $284.1M $494.5M $467.8M
Short-Term Investments $800.0K $82.50M $800.0K
Other Short-Term Assets $97.60M $96.90M $71.10M
YoY Change 1.88% 12.94% -38.49%
Inventory $1.465B $1.524B $1.477B
Prepaid Expenses
Receivables $500.8M $530.0M $493.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.348B $2.728B $2.510B
YoY Change -12.15% 1.86% -3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.441B $1.454B $1.316B
YoY Change 0.39% 12.42% -1.25%
Goodwill $1.060B $1.024B $1.031B
YoY Change 8.73% 5.14% 7.12%
Intangibles $939.9M $948.1M $978.0M
YoY Change -4.03% -4.46% -2.73%
Long-Term Investments $32.90M $37.50M $38.70M
YoY Change -45.17% -39.02% -18.87%
Other Assets $202.2M $203.8M $2.405B
YoY Change 20.29% -91.2% 1220.7%
Total Long-Term Assets $3.676B $3.668B $3.721B
YoY Change 1.61% 1.59% 5.41%
TOTAL ASSETS
Total Short-Term Assets $2.348B $2.728B $2.510B
Total Long-Term Assets $3.676B $3.668B $3.721B
Total Assets $6.024B $6.396B $6.231B
YoY Change -4.24% 1.7% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.1M $447.9M $558.0M
YoY Change -32.82% -24.6% -11.65%
Accrued Expenses $625.8M $705.5M $739.4M
YoY Change -17.26% -6.53% 11.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $199.2M $454.7M $454.7M
YoY Change 125.59% 406.35% 435.57%
Total Short-Term Liabilities $1.194B $1.608B $1.752B
YoY Change -14.34% 11.78% 27.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.373B $2.372B $1.976B
YoY Change -2.04% -1.99% -18.33%
Other Long-Term Liabilities $422.4M $401.6M $216.5M
YoY Change 17.3% 100.8% -33.49%
Total Long-Term Liabilities $2.795B $2.774B $2.391B
YoY Change 0.47% -0.48% -12.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.194B $1.608B $1.752B
Total Long-Term Liabilities $2.795B $2.774B $2.391B
Total Liabilities $3.989B $4.382B $4.143B
YoY Change -4.76% 3.69% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.725B $3.708B $3.597B
YoY Change 7.08% 9.96% 13.36%
Common Stock $474.9M $466.1M $468.9M
YoY Change 3.08% 2.91% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.138B $2.118B $1.953B
YoY Change 18.16% 21.95% 22.41%
Treasury Stock Shares
Shareholders Equity $2.034B $2.014B $2.087B
YoY Change
Total Liabilities & Shareholders Equity $6.024B $6.396B $6.231B
YoY Change -4.24% 1.7% 1.72%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $44.60M $100.0M $60.90M
YoY Change -66.89% -10.95% -62.82%
Depreciation, Depletion And Amortization $72.20M $70.40M $71.50M
YoY Change 7.12% 8.81% 15.7%
Cash From Operating Activities $67.40M $211.0M $283.3M
YoY Change -74.84% -1435.44% 72.22%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $47.10M $56.20M
YoY Change -54.94% -49.63% -154.67%
Acquisitions
YoY Change
Other Investing Activities $58.00M -$73.50M -$12.80M
YoY Change 1108.33% -397.67%
Cash From Investing Activities $22.00M -$120.6M -$69.00M
YoY Change -129.29% 27.48% -29.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -304.2M -136.9M -84.10M
YoY Change 195.05% 35.68% -49.18%
NET CHANGE
Cash From Operating Activities 67.40M 211.0M 283.3M
Cash From Investing Activities 22.00M -120.6M -69.00M
Cash From Financing Activities -304.2M -136.9M -84.10M
Net Change In Cash -214.8M -46.50M 130.2M
YoY Change -339.46% -77.81% -230.85%
FREE CASH FLOW
Cash From Operating Activities $67.40M $211.0M $283.3M
Capital Expenditures $36.00M $47.10M $56.20M
Free Cash Flow $31.40M $163.9M $227.1M
YoY Change -83.3% -249.95% -15.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2042300000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102538000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102538000 shares
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000.0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10800000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10500000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
530000000.0 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
493200000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
614500000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1008000000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
932000000.0 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
839800000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
170800000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
181600000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
208900000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
345400000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
363200000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
435500000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1524200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1476800000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1484200000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80700000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60000000.0 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
84800000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
2728100000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
2509700000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
2672800000 usd
CY2024Q2 us-gaap Land
Land
44000000.0 usd
CY2023Q4 us-gaap Land
Land
44100000 usd
CY2023Q3 us-gaap Land
Land
42800000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
626600000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
619700000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
596400000 usd
CY2024Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1576300000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1551500000 usd
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1527300000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2246900000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2215300000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2166500000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1176900000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1135500000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1094600000 usd
CY2024Q2 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
1070000000 usd
CY2023Q4 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
1079800000 usd
CY2023Q3 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
1071900000 usd
CY2024Q2 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
230300000 usd
CY2023Q4 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
236000000.0 usd
CY2023Q3 bcorp Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
242200000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1300300000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315800000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1314100000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1024100000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1030700000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
974600000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
948100000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
978000000.0 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
979400000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
186500000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
186800000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
149800000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
153800000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
152200000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121100000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
37500000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38700000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
60000000.0 usd
CY2024Q2 bcorp Other Long Term Assets
OtherLongTermAssets
17300000 usd
CY2023Q4 bcorp Other Long Term Assets
OtherLongTermAssets
18600000 usd
CY2023Q3 bcorp Other Long Term Assets
OtherLongTermAssets
18300000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2367300000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2405000000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2303200000 usd
CY2024Q2 us-gaap Assets
Assets
6395700000 usd
CY2023Q4 us-gaap Assets
Assets
6230500000 usd
CY2023Q3 us-gaap Assets
Assets
6290100000 usd
CY2024Q2 us-gaap Debt Current
DebtCurrent
454700000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
454700000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
88300000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
447900000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
558000000.0 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
549400000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
705500000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
739400000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
756300000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1608100000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1752100000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1394000000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2372400000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1975700000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2422000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135800000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
133900000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105400000 usd
CY2024Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
48800000 usd
CY2023Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
52500000 usd
CY2023Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
47200000 usd
CY2024Q2 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
12200000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
12400000 usd
CY2023Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
12600000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
204800000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216500000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207500000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2774000000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2391000000 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2794700000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102538000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66352000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68227000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
70005000 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
76900000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
76900000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
76900000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
389200000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
392000000.0 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
383800000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3708100000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3596900000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3478700000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
36186000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
34311000 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
32533000 shares
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2118000000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1952700000 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1809200000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25700000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28800000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2013600000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2087400000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2101400000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6395700000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6230500000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6290100000 usd
us-gaap Net Income Loss
NetIncomeLoss
168000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
247000000.0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
173200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
247700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
139800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13800000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-600000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-900000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5400000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1300000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1400000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
162100000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9700000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
25200000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-13800000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
254400000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173400000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3800000 usd
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
6400000 usd
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169700000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1600000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1800000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-120000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488500000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11000000.0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
477500000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2087400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
68000000.0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10500000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28600000 usd
CY2024Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2600000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64100000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2049600000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
100000000.0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6400000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28200000 usd
CY2024Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-6000000.0 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
107400000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2013600000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
112300000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28500000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6800000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60400000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2062500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
134700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2900000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28300000 usd
CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-8300000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72900000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2101400000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately thirteen weeks. The first quarter ends on the Saturday closest to the end of the first thirteen-week period. The second and third quarters are thirteen weeks in duration and the fourth quarter is the remainder of the year. The second quarter of fiscal year 2024 ended on June 29, 2024 and the second quarter of fiscal year 2023 ended on July 1, 2023.</span></div>
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1443900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1702300000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1443900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1702300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
187100000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39400000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
198200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
191600000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38700000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105700000 usd
CY2024Q2 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
7900000 usd
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
5700000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
7300000 usd
CY2023Q3 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
13900000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11600000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
12000000.0 usd
bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
21400000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
18100000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
7300000 usd
bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
23400000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
14100000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
12000000.0 usd
CY2024Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2640500000 usd
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2228200000 usd
CY2023Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2267300000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2858300000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2458700000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2540500000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157600000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
146700000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49300000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40200000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44200000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
45900000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3700000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2700000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000.0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000 usd
bcorp Standard Product Warranty Accrual Other Increase Decrease
StandardProductWarrantyAccrualOtherIncreaseDecrease
-2900000 usd
bcorp Standard Product Warranty Accrual Other Increase Decrease
StandardProductWarrantyAccrualOtherIncreaseDecrease
1400000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
152300000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157000000.0 usd
CY2023Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
127200000 usd
CY2022Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
112500000 usd
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
23800000 usd
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
22600000 usd
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
14800000 usd
bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
12800000 usd
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000 usd
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 usd
bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
-300000 usd
bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
-200000 usd
CY2024Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
135600000 usd
CY2023Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
122300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1030700000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-6600000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1024100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
967600000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
7000000.0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
974600000 usd
CY2023Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1483000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
534900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1477500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
499500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1445200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
465800000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17200000 usd
CY2024Q2 us-gaap Revenues
Revenues
1443900000 usd
CY2023Q3 us-gaap Revenues
Revenues
1702300000 usd
us-gaap Revenues
Revenues
2808900000 usd
us-gaap Revenues
Revenues
3445900000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158300000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
268900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
430500000 usd
CY2024Q2 us-gaap Assets
Assets
6395700000 usd
CY2023Q4 us-gaap Assets
Assets
6230500000 usd
CY2023Q3 us-gaap Assets
Assets
6290100000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
100000000.0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
134700000 usd
us-gaap Net Income Loss
NetIncomeLoss
168000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
247000000.0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
300000 usd
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
200000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5200000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6900000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8000000.0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93600000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
247700000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36200000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4300000 usd
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6400000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1300000 usd
CY2024Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-600000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-700000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25700000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13900000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16900000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-400000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2900000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28800000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000.0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29500000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8000000.0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28800000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
500000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2900000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
454700000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1975700000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2430400000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current
ProceedsFromIssuanceOfLongTermDebtCurrent
1300000 usd
bcorp Proceeds From Issuance Of Long Term Debt Excluding Current Maturities
ProceedsFromIssuanceOfLongTermDebtExcludingCurrentMaturities
396900000 usd
bcorp Proceeds From Issuance Of Long Term Debt Current And Long Term
ProceedsFromIssuanceOfLongTermDebtCurrentAndLongTerm
398200000 usd
bcorp Repayments Of Long Term Debt Current
RepaymentsOfLongTermDebtCurrent
3600000 usd
bcorp Repayments Of Long Term Debt Excluding Current Maturities
RepaymentsOfLongTermDebtExcludingCurrentMaturities
0 usd
bcorp Repayments Of Long Term Debt Current And Long Term
RepaymentsOfLongTermDebtCurrentAndLongTerm
3600000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1300000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1300000 usd
bcorp Reclassification Of Total Debt
ReclassificationOfTotalDebt
0 usd
bcorp Other Debt Activity Current
OtherDebtActivityCurrent
1000000.0 usd
bcorp Other Debt Activity Excluding Current Maturities
OtherDebtActivityExcludingCurrentMaturities
1100000 usd
bcorp Other Debt Activity Current And Long Term
OtherDebtActivityCurrentAndLongTerm
2100000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
454700000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2372400000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2827100000 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
396900000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
425000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
225000000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
285000000 usd
bcorp Commercial Paper Maximum Amount Utilized
CommercialPaperMaximumAmountUtilized
100000000 usd
CY2024Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
9600000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
11600000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
16800000 usd

Files In Submission

Name View Source Status
0000014930-24-000126-index-headers.html Edgar Link pending
0000014930-24-000126-index.html Edgar Link pending
0000014930-24-000126.txt Edgar Link pending
0000014930-24-000126-xbrl.zip Edgar Link pending
bc20240629ex311.htm Edgar Link pending
bc20240629ex312.htm Edgar Link pending
bc20240629ex321.htm Edgar Link pending
bc20240629ex322.htm Edgar Link pending
bcorp-20240629.htm Edgar Link pending
bcorp-20240629.xsd Edgar Link pending
bcorp-20240629_g1.jpg Edgar Link pending
bcorp-20240629_cal.xml Edgar Link unprocessable
bcorp-20240629_lab.xml Edgar Link unprocessable
bcorp-20240629_def.xml Edgar Link unprocessable
bcorp-20240629_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bcorp-20240629_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable