2021 Q4 Form 10-K Financial Statement

#000007889022000077 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.098B $4.200B $1.022B
YoY Change 7.5% 13.8% 9.17%
Cost Of Revenue $820.2M $3.236B $757.1M
YoY Change 8.33% 12.46% 7.16%
Gross Profit $278.0M $964.4M $264.5M
YoY Change 5.1% 18.53% 15.35%
Gross Profit Margin 25.31% 22.96% 25.89%
Selling, General & Admin $157.8M $624.4M $153.8M
YoY Change 2.6% 10.47% 1.65%
% of Gross Profit 56.76% 64.74% 58.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.40M $239.5M $54.60M
YoY Change 12.45% 15.81% 20.0%
% of Gross Profit 22.09% 24.83% 20.64%
Operating Expenses $133.0M $620.2M $152.3M
YoY Change -12.67% 10.45% 2.15%
Operating Profit $145.0M $354.7M $111.9M
YoY Change 29.58% 66.14% 52.66%
Interest Expense -$24.40M $112.2M -$16.40M
YoY Change 48.78% 16.27% -45.87%
% of Operating Profit -16.83% 31.63% -14.66%
Other Income/Expense, Net -$9.200M -$7.000M -$11.40M
YoY Change -19.3% -81.43% -57.3%
Pretax Income $110.9M -$1.800M $79.40M
YoY Change 39.67% -97.53% 283.57%
Income Tax $61.10M $120.3M $53.10M
% Of Pretax Income 55.09% 66.88%
Net Earnings $49.60M $105.2M $25.20M
YoY Change 96.83% 557.5% -1069.23%
Net Earnings / Revenue 4.52% 2.5% 2.47%
Basic Earnings Per Share $2.12 $0.51
Diluted Earnings Per Share $1.008M $2.10 $0.50
COMMON SHARES
Basic Shares Outstanding 49.15M shares 49.50M shares 49.43M shares
Diluted Shares Outstanding 50.10M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.3M $710.3M $620.9M
YoY Change 14.4% 14.4% 99.65%
Cash & Equivalents $710.3M $710.3M $620.9M
Short-Term Investments
Other Short-Term Assets $587.4M $569.0M $514.8M
YoY Change 14.1% 15.82% 80.0%
Inventory
Prepaid Expenses $211.0M $192.8M
Receivables $701.8M $701.8M $679.1M
Other Receivables $0.00 $18.40M $0.00
Total Short-Term Assets $2.000B $2.000B $1.815B
YoY Change 10.18% 10.18% 47.23%
LONG-TERM ASSETS
Property, Plant & Equipment $865.6M $1.165B $838.2M
YoY Change 3.27% 0.39% 9.81%
Goodwill $1.412B $1.219B
YoY Change 15.79% 55.39%
Intangibles
YoY Change
Long-Term Investments $4.800M $28.90M $4.900M
YoY Change -2.04% -2.69% -2.0%
Other Assets $260.2M $460.1M $200.4M
YoY Change 29.84% 25.3% 20.0%
Total Long-Term Assets $3.567B $3.567B $3.321B
YoY Change 7.42% 7.42% 31.19%
TOTAL ASSETS
Total Short-Term Assets $2.000B $2.000B $1.815B
Total Long-Term Assets $3.567B $3.567B $3.321B
Total Assets $5.567B $5.567B $5.136B
YoY Change 8.39% 8.39% 36.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.2M $211.2M $206.0M
YoY Change 2.52% 2.52% 11.65%
Accrued Expenses $877.3M $604.7M $779.2M
YoY Change 12.59% -1.14% 24.0%
Deferred Revenue
YoY Change
Short-Term Debt $9.800M $9.800M $14.20M
YoY Change -30.99% -30.99% -0.7%
Long-Term Debt Due $115.2M $115.2M $137.3M
YoY Change -16.1% -16.1% 84.3%
Total Short-Term Liabilities $1.429B $1.429B $1.336B
YoY Change 6.95% 6.95% 33.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.842B $2.842B $2.334B
YoY Change 21.74% 21.74% 50.13%
Other Long-Term Liabilities $210.9M $994.2M $251.0M
YoY Change -15.98% -18.51% 37.08%
Total Long-Term Liabilities $3.053B $3.836B $2.585B
YoY Change 18.08% 7.93% 48.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.429B $1.429B $1.336B
Total Long-Term Liabilities $3.053B $3.836B $2.585B
Total Liabilities $5.314B $5.444B $4.933B
YoY Change 7.72% 8.73% 38.72%
SHAREHOLDERS EQUITY
Retained Earnings $312.9M $407.5M
YoY Change -23.21% -10.91%
Common Stock $718.0M $721.3M
YoY Change -0.46% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.0M $123.0M $128.8M
YoY Change
Total Liabilities & Shareholders Equity $5.567B $5.567B $5.136B
YoY Change 8.39% 8.39% 36.45%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $49.60M $105.2M $25.20M
YoY Change 96.83% 557.5% -1069.23%
Depreciation, Depletion And Amortization $61.40M $239.5M $54.60M
YoY Change 12.45% 15.81% 20.0%
Cash From Operating Activities $204.4M $478.0M $230.3M
YoY Change -11.25% 50.46% 6.23%
INVESTING ACTIVITIES
Capital Expenditures -$53.40M $167.9M $39.40M
YoY Change -235.53% 41.69% -19.26%
Acquisitions $313.2M
YoY Change -28.77%
Other Investing Activities -$11.00M $800.0K -$19.20M
YoY Change -42.71% -91.11% -210.98%
Cash From Investing Activities -$64.40M -$454.7M -$51.90M
YoY Change 24.08% -19.58% 64.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change 300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.30M $171.3M -65.50M
YoY Change -3.36% -74.95% -56.54%
NET CHANGE
Cash From Operating Activities 204.4M $478.0M 230.3M
Cash From Investing Activities -64.40M -$454.7M -51.90M
Cash From Financing Activities -63.30M $171.3M -65.50M
Net Change In Cash 76.70M $143.8M 112.9M
YoY Change -32.06% -69.66% 226.3%
FREE CASH FLOW
Cash From Operating Activities $204.4M $478.0M $230.3M
Capital Expenditures -$53.40M $167.9M $39.40M
Free Cash Flow $257.8M $310.1M $190.9M
YoY Change 35.04% 55.67% 13.63%

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63800000 USD
CY2021 bco Settlement Of Acquisition Related Contingencies
SettlementOfAcquisitionRelatedContingencies
6200000 USD
CY2020 bco Settlement Of Acquisition Related Contingencies
SettlementOfAcquisitionRelatedContingencies
9700000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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4000000.0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7300000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
20300000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13200000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4000000.0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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200000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37200000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30100000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29900000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
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5100000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16800000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2300000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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2300000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10300000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000 USD
CY2021 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-4000000.0 USD
CY2020 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-3100000 USD
CY2019 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
3900000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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171300000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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683700000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-38000000.0 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-50800000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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37900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8100000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
473900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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942900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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479500000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1086700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
942900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469000000.0 USD
CY2019 us-gaap Number Of Reporting Units
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8 reporting_unit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
9 reporting_unit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
9 reporting_unit
CY2021 us-gaap Number Of Reporting Units
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4 reporting_unit
CY2021 us-gaap Concentration Risk Credit Risk
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We routinely assess the financial strength of significant customers and this assessment, combined with the large number and geographic diversity of our customers, limits our concentration of risk with respect to accounts receivable.  Financial instruments which potentially </span></div>subject us to concentrations of credit risks are principally cash and cash equivalents and accounts receivables.  Cash and cash equivalents are held by major financial institutions.
CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with U.S. generally accepted accounting principles (“GAAP”), we have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements.  Actual results could differ materially from those estimates.  The most significant estimates are related to goodwill, intangibles and other long-lived assets, pension and other retirement benefit assets and obligations, legal contingencies, allowance for doubtful accounts, deferred tax assets and purchase price allocations.</span></div>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3683200000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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3000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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3300000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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679100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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400000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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15100000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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701800000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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6300000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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17900000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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22700000 USD
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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5900000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2800000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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12500000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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2000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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700000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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700000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2021 us-gaap Number Of Operating Segments
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4 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4200200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3690900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683200000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
354700000 USD
CY2020 us-gaap Operating Income Loss
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213500000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
236800000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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167900000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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118500000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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164800000 USD
CY2021 us-gaap Depreciation
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191800000 USD
CY2020 us-gaap Depreciation
Depreciation
171700000 USD
CY2019 us-gaap Depreciation
Depreciation
157200000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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47700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27800000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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239500000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206800000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185000000.0 USD
CY2021Q4 us-gaap Assets
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5566700000 USD
CY2020Q4 us-gaap Assets
Assets
5135600000 USD
CY2021Q4 us-gaap Noncurrent Assets
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865600000 USD
CY2020Q4 us-gaap Noncurrent Assets
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838200000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4200200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3690900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683200000 USD
CY2021Q4 us-gaap Assets Net
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2083400000 USD
CY2020Q4 us-gaap Assets Net
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1976000000 USD
CY2021 bco Discount Rate Prescription Drugs
DiscountRatePrescriptionDrugs
0.50
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
10200000 USD
CY2021 bco Defined Benefit Plan Actively Managed Mutual Fund Average Weighted Maturity Period
DefinedBenefitPlanActivelyManagedMutualFundAverageWeightedMaturityPeriod
P10Y
CY2021 bco Defined Benefit Plan Actively Managed Mutual Fund Average Weighted Maturity Period
DefinedBenefitPlanActivelyManagedMutualFundAverageWeightedMaturityPeriod
P10Y
CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q2 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.02
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.02
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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19100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-1800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-90200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
237300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
152200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
183700000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93500000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-800000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-800000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4300000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
104300000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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86200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90800000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94300000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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6000000.0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-7900000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30400000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2900000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1600000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4800000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5700000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18700000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1900000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14600000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33300000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000.0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000.0 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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600000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-200000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
55300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-12400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
CY2021 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
0 USD
CY2020 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-600000 USD
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
176200000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
43400000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
61600000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.076
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.129
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.173
CY2021 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.046
CY2020 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.110
CY2019 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.093
CY2021 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomePercent
0
CY2020 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomePercent
0
CY2019 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
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-0.079
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.067
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.066
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.160
CY2021 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.061
CY2020 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.106
CY2019 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.137
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.030
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.048
CY2021 bco Effective Income Tax Rate Reconciliation Acquisition Costs Percent
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0.005
CY2020 bco Effective Income Tax Rate Reconciliation Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationAcquisitionCostsPercent
0.060
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.028
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.043
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.511
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.714
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.652
CY2019 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Amount
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomeAmount
7300000 USD
CY2016Q4 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Amount
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomeAmount
23500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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53100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
85300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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54600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
67500000 USD
CY2021Q4 bco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
85400000 USD
CY2020Q4 bco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
72300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
35500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
35600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
94200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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5600000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
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CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
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CY2020Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
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10600000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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37600000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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251000000.0 USD
CY2021Q4 us-gaap Short Term Borrowings
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CY2020Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 bco Finance Lease Rightof Use Asset Gross
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 bco Trade Receivable Gross
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CY2020Q4 bco Trade Receivable Gross
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CY2020Q4 bco Other Accounts Receivable
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CY2020Q4 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
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16200000 USD
CY2020 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
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17000000.0 USD
CY2019 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
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2200000 USD
CY2021 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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CY2019 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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16900000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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30700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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30200000 USD
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299100000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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322000000.0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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206500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 bco Totalleaseassets
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Liability Current
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241800000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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135500000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 bco Totalleaseliabilities
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CY2020Q4 bco Totalleaseliabilities
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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27200000 USD
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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29400000 USD
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37900000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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59700000 USD
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P6Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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30700000 USD
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34100000 USD
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15900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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41300000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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46800000 USD
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49500000 shares
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50400000 shares
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50200000 shares
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600000 shares
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400000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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900000 shares
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50100000 shares
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50800000 shares
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51100000 shares
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400000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000 shares
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100000 shares
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300000 shares
CY2020 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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300000 shares
CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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300000 shares
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322000000 USD
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376400000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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322000000.0 USD
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1086700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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942900000 USD
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6900000 USD
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900000 USD
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5800000 USD
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7700000 USD
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900000 USD
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5600000 USD
CY2020 us-gaap Royalty Income Nonoperating
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4800000 USD
CY2019 us-gaap Royalty Income Nonoperating
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5100000 USD
CY2021 us-gaap Insurance Recoveries
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18800000 USD
CY2020 us-gaap Insurance Recoveries
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4400000 USD
CY2021 bco Indemnity For Forced Relocation
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CY2020 us-gaap Other Operating Income
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3700000 USD
CY2019 us-gaap Other Operating Income
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2500000 USD
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20000000.0 USD
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12100000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
5600000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
5600000 USD
CY2021 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
16000000.0 USD
CY2020 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
10600000 USD
CY2019 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
-2900000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
400000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3600000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52700000 USD
CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2020 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-7000000.0 USD
CY2019 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
38700000 USD
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
37900000 USD
CY2019 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
52700000 USD
CY2021 bco G4 S Indemnification Asset Adjustment
G4SIndemnificationAssetAdjustment
2700000 USD
CY2021 bco Acquisition Related Gains Losses
AcquisitionRelatedGainsLosses
400000 USD
CY2021 bco Penalties And Interest On Non Income Taxes
PenaltiesAndInterestOnNonIncomeTaxes
-1800000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1100000 USD
CY2021 us-gaap Taxes Other
TaxesOther
3900000 USD
CY2020 us-gaap Taxes Other
TaxesOther
4600000 USD
CY2019 us-gaap Taxes Other
TaxesOther
4200000 USD
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
900000 USD
CY2021 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2020 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
5200000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4100000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021 bco Interest On Non Income Tax Credits
InterestOnNonIncomeTaxCredits
1200000 USD
CY2021 bco Earn Out Liability Adjustment
EarnOutLiabilityAdjustment
1300000 USD
CY2021 bco Gain On Favorable Litigation Settlement
GainOnFavorableLitigationSettlement
1700000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4900000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000000.0 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37700000 USD
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
30500000 USD
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
9500000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
31600000 USD

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