2023 Q1 Form 10-K Financial Statement

#000007889023000090 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.185B $1.191B $4.536B
YoY Change 10.37% 8.44% 7.98%
Cost Of Revenue $920.3M $874.0M $3.462B
YoY Change 9.6% 6.56% 6.99%
Gross Profit $265.1M $316.9M $1.074B
YoY Change 13.15% 13.99% 11.32%
Gross Profit Margin 22.36% 26.61% 23.67%
Selling, General & Admin $176.5M $164.2M $681.4M
YoY Change 3.1% 4.06% 9.13%
% of Gross Profit 66.58% 51.81% 63.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.60M $65.90M $245.8M
YoY Change 10.82% 7.33% 2.63%
% of Gross Profit 25.5% 20.8% 22.89%
Operating Expenses $176.5M $162.3M $677.1M
YoY Change 3.22% 22.03% 9.17%
Operating Profit $79.80M $154.6M $361.3M
YoY Change 27.88% 6.62% 1.86%
Interest Expense $46.60M -$49.40M $138.8M
YoY Change 67.03% 102.46% 23.71%
% of Operating Profit 58.4% -31.95% 38.42%
Other Income/Expense, Net $4.700M -$8.100M $3.700M
YoY Change -461.54% -11.96% -152.86%
Pretax Income $37.90M $94.40M -$44.30M
YoY Change 14.16% -14.88% 2361.11%
Income Tax $20.30M $44.70M $41.40M
% Of Pretax Income 53.56% 47.35%
Net Earnings $15.00M $45.00M $170.6M
YoY Change -78.96% -9.27% 62.17%
Net Earnings / Revenue 1.27% 3.78% 3.76%
Basic Earnings Per Share $0.32 $3.61
Diluted Earnings Per Share $0.32 $0.94 $3.57
COMMON SHARES
Basic Shares Outstanding 46.52M shares 46.45M shares 47.30M shares
Diluted Shares Outstanding 47.40M shares 47.80M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $816.6M $972.0M $972.0M
YoY Change 11.41% 36.84% 36.84%
Cash & Equivalents $816.6M $972.0M $972.0M
Short-Term Investments
Other Short-Term Assets $754.6M $763.2M $736.9M
YoY Change 30.15% 29.93% 29.51%
Inventory
Prepaid Expenses $352.8M $324.7M
Receivables $876.9M $862.2M $862.2M
Other Receivables $0.00 $0.00 $26.30M
Total Short-Term Assets $2.448B $2.597B $2.597B
YoY Change 17.48% 29.9% 29.9%
LONG-TERM ASSETS
Property, Plant & Equipment $953.5M $935.3M $1.250B
YoY Change 9.59% 8.05% 7.31%
Goodwill $1.459B $1.451B
YoY Change 2.53% 2.78%
Intangibles
YoY Change
Long-Term Investments $39.30M
YoY Change 35.99%
Other Assets $294.1M $286.2M $454.5M
YoY Change 12.25% 9.99% -1.22%
Total Long-Term Assets $3.805B $3.769B $3.769B
YoY Change 3.78% 5.65% 5.65%
TOTAL ASSETS
Total Short-Term Assets $2.448B $2.597B $2.597B
Total Long-Term Assets $3.805B $3.769B $3.769B
Total Assets $6.253B $6.366B $6.366B
YoY Change 8.74% 14.36% 14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.7M $296.5M $296.5M
YoY Change 24.85% 40.39% 40.39%
Accrued Expenses $985.7M $1.019B $687.2M
YoY Change 11.76% 16.2% 13.64%
Deferred Revenue
YoY Change
Short-Term Debt $94.10M $47.20M $47.20M
YoY Change 618.32% 381.63% 381.63%
Long-Term Debt Due $86.60M $82.40M $82.40M
YoY Change -27.77% -28.47% -28.47%
Total Short-Term Liabilities $1.603B $1.675B $1.675B
YoY Change 17.45% 17.2% 17.2%
LONG-TERM LIABILITIES
Long-Term Debt $3.190B $3.273B $3.273B
YoY Change 7.73% 15.18% 15.18%
Other Long-Term Liabilities $233.4M $224.6M $780.0M
YoY Change 12.59% 6.5% -21.54%
Total Long-Term Liabilities $3.424B $3.498B $4.053B
YoY Change 8.04% 14.58% 5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.603B $1.675B $1.675B
Total Long-Term Liabilities $3.424B $3.498B $4.053B
Total Liabilities $5.648B $5.796B $5.919B
YoY Change 4.97% 9.06% 8.73%
SHAREHOLDERS EQUITY
Retained Earnings $410.7M $417.2M
YoY Change 9.61% 33.33%
Common Stock $732.8M $730.4M
YoY Change 1.45% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.8M $447.1M $447.1M
YoY Change
Total Liabilities & Shareholders Equity $6.253B $6.366B $6.366B
YoY Change 8.74% 14.36% 14.36%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $15.00M $45.00M $170.6M
YoY Change -78.96% -9.27% 62.17%
Depreciation, Depletion And Amortization $67.60M $65.90M $245.8M
YoY Change 10.82% 7.33% 2.63%
Cash From Operating Activities -$45.10M $279.4M $479.9M
YoY Change -40.89% 36.69% 0.4%
INVESTING ACTIVITIES
Capital Expenditures $45.20M $51.10M $182.6M
YoY Change 22.16% -195.69% 8.76%
Acquisitions $0.00 $173.9M
YoY Change -100.0% -44.48%
Other Investing Activities $400.0K -$168.0M $200.0K
YoY Change -102.67% 1427.27% -75.0%
Cash From Investing Activities -$57.60M -$219.1M -$331.2M
YoY Change 10.77% 240.22% -27.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.20M
YoY Change -73.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$97.10M -46.70M $245.2M
YoY Change -198.28% -26.22% 43.14%
NET CHANGE
Cash From Operating Activities -$45.10M 279.4M $479.9M
Cash From Investing Activities -$57.60M -219.1M -$331.2M
Cash From Financing Activities -$97.10M -46.70M $245.2M
Net Change In Cash -$192.1M 13.60M $323.8M
YoY Change 374.32% -82.27% 125.17%
FREE CASH FLOW
Cash From Operating Activities -$45.10M $279.4M $479.9M
Capital Expenditures $45.20M $51.10M $182.6M
Free Cash Flow -$90.30M $228.3M $297.3M
YoY Change -20.3% -11.44% -4.13%

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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Other Debt
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CY2020 us-gaap Proceeds From Repayments Of Other Debt
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2020 us-gaap Repayments Of Other Long Term Debt
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CY2022 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2022 bco Settlement Of Acquisition Related Contingencies
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CY2021 bco Settlement Of Acquisition Related Contingencies
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CY2020 bco Settlement Of Acquisition Related Contingencies
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Number Of Reporting Units
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CY2021 us-gaap Number Of Reporting Units
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CY2022 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 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.</span></div>
CY2022 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>In the first quarter of 2022, we further refined our global methodology of estimating the allowance for doubtful accounts. Our previous method to estimate currently expected credit losses in receivables (the allowance) was weighted significantly to a review of historical loss rates and specific identification of higher risk customer accounts. It also considered current and expected economic conditions, particularly the effects of the coronavirus (COVID-19) pandemic, in determining an appropriate allowance. As many of our regions begin to recover from the pandemic, we have re-assessed those earlier assumptions and estimates. Our updated method now also includes an estimated allowance for accounts receivable significantly past due in order to adjust for at-risk receivables not captured in our previous method. As part of the analysis under the updated estimation methodology, we noted an increase in accounts receivable significantly past due, particularly in the U.S., and we recorded an additional allowance of $16.7 million in the first quarter of 2022. In the subsequent three quarters of 2022, the additional allowance was reduced by $1.1 million as a result of collections. Due to the fact that management has excluded this amount when evaluating internal performance, we have excluded it from segment results.
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CY2021Q4 us-gaap Capitalized Contract Cost Net
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Assets Net
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CY2022 bco Discount Rate Prescription Drugs
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CY2022 bco Defined Benefit Plan Actively Managed Mutual Fund Average Weighted Maturity Period
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
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CY2022 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2021 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2020 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.076
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.129
CY2022 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
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0.069
CY2021 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
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CY2020 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022Q4 bco Amounts Held By Cash Logistics Operations
AmountsHeldByCashLogisticsOperations
85200000 usd
CY2021Q4 bco Amounts Held By Cash Logistics Operations
AmountsHeldByCashLogisticsOperations
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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31700000 usd
CY2021Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Workers Compensation Liability Current
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30100000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
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CY2022Q4 bco Atm Surchargeinterchange Payables
ATMSurchargeinterchangePayables
26600000 usd
CY2021Q4 bco Atm Surchargeinterchange Payables
ATMSurchargeinterchangePayables
27600000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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25700000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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43100000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
16400000 usd
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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15900000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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CY2021Q4 us-gaap Derivative Liabilities Current
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CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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10200000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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8800000 usd
CY2022Q4 bco Oasdi Tax Cares Act Liability
OASDITaxCARESActLiability
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CY2021Q4 bco Oasdi Tax Cares Act Liability
OASDITaxCARESActLiability
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210800000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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174800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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1019400000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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877300000 usd
CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
72600000 usd
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
74500000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31900000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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27400000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
21500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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24300000 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
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20000000.0 usd
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
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13100000 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
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19300000 usd
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
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21400000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18300000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5600000 usd
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5900000 usd
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CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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47200000 usd
CY2021Q4 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3402800000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q2 bco Number Of Term Loan Quarterly Installment Payments At0625
NumberOfTermLoanQuarterlyInstallmentPaymentsAt0625
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
82400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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28900000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 bco Finance Lease Rightof Use Asset Gross
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 bco Trade Receivable Gross
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759500000 usd
CY2021Q4 bco Trade Receivable Gross
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622800000 usd
CY2022Q4 bco Other Accounts Receivable
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CY2021Q4 bco Other Accounts Receivable
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CY2022Q4 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Accounts Receivable Net Current
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CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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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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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022 bco Accounts Receivable Allowance For Credit Loss Other Activity
AccountsReceivableAllowanceForCreditLossOtherActivity
3200000 usd
CY2022 bco Foreign Currency Exchange Effects
ForeignCurrencyExchangeEffects
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CY2021 bco Foreign Currency Exchange Effects
ForeignCurrencyExchangeEffects
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CY2020 bco Foreign Currency Exchange Effects
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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38300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16900000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
314500000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
217900000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
206500000 usd
CY2022Q4 bco Totalleaseassets
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532400000 usd
CY2021Q4 bco Totalleaseassets
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505600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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74700000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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77300000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43000000.0 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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43000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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249900000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
241800000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
149200000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
135500000 usd
CY2022Q4 bco Totalleaseliabilities
Totalleaseliabilities
516800000 usd
CY2021Q4 bco Totalleaseliabilities
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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28900000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18900000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37900000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38300000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28200000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10100000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7100000 usd
CY2022 us-gaap Lease Cost
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210500000 usd
CY2021 us-gaap Lease Cost
LeaseCost
218400000 usd
CY2020 us-gaap Lease Cost
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185600000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
106100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
96500000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
100400000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
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10100000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7100000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
48200000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
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34800000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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54000000.0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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123600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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65700000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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85900000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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37900000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance 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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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.066
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.055
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.044
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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403700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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324600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
23200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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3600000 shares
CY2022 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2021 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2020 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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26000000.0 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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35000000.0 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
26700000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
41300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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8100000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6100000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Dividends Payable Amount Per Share
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0.20
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49500000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50400000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2022 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
300000 shares
CY2021 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
300000 shares
CY2020 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
300000 shares
CY2022 us-gaap Interest Paid Net
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CY2022 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
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0 usd
CY2021 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
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CY2022 bco G4 S Indemnification Asset Adjustment
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G4SIndemnificationAssetAdjustment
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CY2022 bco Penalties And Interest On Non Income Taxes
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CY2022 bco Gain On Favorable Litigation Settlement
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CY2022 bco Earn Out Liability Adjustment
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CY2021 bco Earn Out Liability Adjustment
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CY2022 bco Interest On Non Income Tax Credits
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CY2021 bco Interest On Non Income Tax Credits
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CY2022 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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10800000 usd

Files In Submission

Name View Source Status
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