$BCO
BRINKS CO

2023 Q2 Form 10-Q Financial Statement

#000007889023000253 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.216B $1.185B $1.074B
YoY Change 7.26% 10.37% 9.85%
Cost Of Revenue $943.8M $920.3M $839.7M
YoY Change 8.8% 9.6% 10.66%
Gross Profit $272.4M $265.1M $234.3M
YoY Change 2.25% 13.15% 7.04%
Gross Profit Margin 22.4% 22.36% 21.82%
Selling, General & Admin $168.7M $176.5M $171.2M
YoY Change 1.08% 3.1% 12.71%
% of Gross Profit 61.93% 66.58% 73.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.60M $67.60M $61.00M
YoY Change 15.42% 10.82% 11.31%
% of Gross Profit 25.55% 25.5% 26.03%
Operating Expenses $165.9M $176.5M $171.0M
YoY Change -0.36% 3.22% 13.55%
Operating Profit $105.6M $79.80M $62.40M
YoY Change 9.43% 27.88% 1.13%
Interest Expense $51.10M $46.60M $27.90M
YoY Change 57.72% 67.03% 2.57%
% of Operating Profit 48.39% 58.4% 44.71%
Other Income/Expense, Net $4.100M $4.700M -$1.300M
YoY Change 20.59% -461.54% -76.36%
Pretax Income $58.60M $37.90M $33.20M
YoY Change -13.19% 14.16% 14.48%
Income Tax $23.40M $20.30M -$41.10M
% Of Pretax Income 39.93% 53.56% -123.8%
Net Earnings $32.10M $15.00M $71.30M
YoY Change -8.55% -78.96% 461.42%
Net Earnings / Revenue 2.64% 1.27% 6.64%
Basic Earnings Per Share $0.69 $0.32 $1.49
Diluted Earnings Per Share $0.68 $0.32 $1.48
COMMON SHARES
Basic Shares Outstanding 46.43M shares 46.52M shares 47.80M shares
Diluted Shares Outstanding 47.30M shares 47.40M shares 48.30M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $890.1M $816.6M $733.0M
YoY Change 19.75% 11.41% 22.55%
Cash & Equivalents $890.1M $816.6M $733.0M
Short-Term Investments
Other Short-Term Assets $776.2M $754.6M $579.8M
YoY Change 18.61% 30.15% 18.5%
Inventory
Prepaid Expenses $342.7M $352.8M $266.6M
Receivables $851.0M $876.9M $771.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.517B $2.448B $2.084B
YoY Change 13.27% 17.48% 17.29%
LONG-TERM ASSETS
Property, Plant & Equipment $990.2M $953.5M $870.1M
YoY Change 16.49% 9.59% 6.94%
Goodwill $1.468B $1.459B $1.423B
YoY Change 6.37% 2.53% 9.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $341.0M $294.1M $262.0M
YoY Change 13.59% 12.25% 23.64%
Total Long-Term Assets $3.894B $3.805B $3.667B
YoY Change 8.15% 3.78% 7.4%
TOTAL ASSETS
Total Short-Term Assets $2.517B $2.448B $2.084B
Total Long-Term Assets $3.894B $3.805B $3.667B
Total Assets $6.411B $6.253B $5.750B
YoY Change 10.1% 8.74% 10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.5M $248.7M $199.2M
YoY Change 4.28% 24.85% 11.22%
Accrued Expenses $949.4M $985.7M $882.0M
YoY Change 9.45% 11.76% 11.14%
Deferred Revenue
YoY Change
Short-Term Debt $127.5M $94.10M $13.10M
YoY Change 810.71% 618.32% -44.96%
Long-Term Debt Due $89.90M $86.60M $119.9M
YoY Change 6.77% -27.77% -11.64%
Total Short-Term Liabilities $1.620B $1.603B $1.365B
YoY Change 18.06% 17.45% 7.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.251B $3.190B $2.961B
YoY Change 6.22% 7.73% 21.99%
Other Long-Term Liabilities $239.1M $233.4M $207.3M
YoY Change 19.07% 12.59% -15.77%
Total Long-Term Liabilities $3.490B $3.424B $3.169B
YoY Change 7.01% 8.04% 18.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.620B $1.603B $1.365B
Total Long-Term Liabilities $3.490B $3.424B $3.169B
Total Liabilities $5.747B $5.648B $5.381B
YoY Change 5.33% 4.97% 8.36%
SHAREHOLDERS EQUITY
Retained Earnings $431.4M $410.7M $374.7M
YoY Change 5.53% 9.61% -9.34%
Common Stock $741.3M $732.8M $722.3M
YoY Change 2.49% 1.45% -0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $541.3M $478.8M $240.0M
YoY Change
Total Liabilities & Shareholders Equity $6.411B $6.253B $5.750B
YoY Change 10.1% 8.74% 10.79%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $32.10M $15.00M $71.30M
YoY Change -8.55% -78.96% 461.42%
Depreciation, Depletion And Amortization $69.60M $67.60M $61.00M
YoY Change 15.42% 10.82% 11.31%
Cash From Operating Activities $150.4M -$45.10M -$76.30M
YoY Change 28.11% -40.89% 4986.67%
INVESTING ACTIVITIES
Capital Expenditures $44.20M $45.20M $37.00M
YoY Change -195.26% 22.16% 14.91%
Acquisitions $0.00 $11.40M
YoY Change -100.0% -89.45%
Other Investing Activities -$42.80M $400.0K -$15.00M
YoY Change 943.9% -102.67% -85.8%
Cash From Investing Activities -$87.00M -$57.60M -$52.00M
YoY Change 72.28% 10.77% -62.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.80M -$97.10M $98.80M
YoY Change 13.53% -198.28% 3.56%
NET CHANGE
Cash From Operating Activities 150.4M -$45.10M -$76.30M
Cash From Investing Activities -87.00M -$57.60M -$52.00M
Cash From Financing Activities 42.80M -$97.10M $98.80M
Net Change In Cash 106.2M -$192.1M -$40.50M
YoY Change 1.53% 374.32% -42.63%
FREE CASH FLOW
Cash From Operating Activities $150.4M -$45.10M -$76.30M
Capital Expenditures $44.20M $45.20M $37.00M
Free Cash Flow $106.2M -$90.30M -$113.3M
YoY Change -35.16% -20.3% 236.2%

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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stock Repurchased During Period Value
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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10900000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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605000000.0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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74200000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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49400000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock Cash
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9500000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1200000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
74200000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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61000000.0 usd
CY2023Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Share Based Compensation
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Gain Loss On Sale Of Other Assets
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CY2022Q1 us-gaap Gain Loss On Sale Of Other Assets
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CY2023Q1 us-gaap Gain Loss On Sale Of Business
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CY2022Q1 us-gaap Gain Loss On Sale Of Business
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CY2023Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2022Q1 us-gaap Other Asset Impairment Charges
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CY2023Q1 us-gaap Pension Expense
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CY2022Q1 us-gaap Pension Expense
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CY2023Q1 us-gaap Other Postretirement Benefit Expense
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CY2022Q1 us-gaap Other Postretirement Benefit Expense
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Other Noncash Income Expense
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CY2023Q1 us-gaap Increase Decrease In Receivables
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CY2022Q1 us-gaap Increase Decrease In Receivables
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CY2023Q1 bco Accounts Payable Income Taxes Payable And Accrued Liabilities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
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CY2022Q1 bco Accounts Payable Income Taxes Payable And Accrued Liabilities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
43700000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
52500000 usd
CY2023Q1 bco Increase Decreasein Customer Obligations
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CY2022Q1 bco Increase Decreasein Customer Obligations
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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45200000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Finance Receivables
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CY2022Q1 us-gaap Payments To Acquire Finance Receivables
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CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2023Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2023Q1 us-gaap Repayments Of Other Long Term Debt
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CY2022Q1 us-gaap Repayments Of Other Long Term Debt
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CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022Q1 us-gaap Payments Of Dividends Minority Interest
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CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7700000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1410500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1218400000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1046200000 usd
CY2023Q1 us-gaap Number Of Operating Segments
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4 segment
CY2023Q1 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 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 condensed consolidated financial statements. Actual results could differ materially from these 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><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the first quarter of 2022, we further refined our global methodology of estimating the allowance for doubtful accounts. Our updated method not only reviews historical loss rates and identifies high risk customer accounts but 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 recorded an additional allowance of $16.7 million in the first quarter of 2022. Due to the fact that management had excluded this amount when evaluating internal performance, we excluded it from segment results. There was no additional impact in the first quarter of 2023.</span></div>
CY2023Q1 us-gaap Contract With Customer Asset Net Current
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CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Liability
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17000000.0 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
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CY2023Q1 us-gaap Contract With Customer Asset Net
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16300000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18100000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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14700000 usd
CY2023Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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3700000 usd
CY2023Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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1100000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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5100000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net
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4000000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
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3700000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
CY2023Q1 us-gaap Number Of Operating Segments
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4 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1185400000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1074000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79800000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62400000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20300000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41100000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.536
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.238
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
34100000 usd
CY2023Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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CY2022Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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0 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1185400000 usd
CY2023Q1 us-gaap Net Income Loss
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15000000.0 usd
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CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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15000000.0 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1074000000 usd
CY2022Q1 us-gaap Net Income Loss
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71300000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
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1110000000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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34000000.0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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36000000.0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
31100000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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49400000 usd
CY2023Q1 us-gaap Short Term Borrowings
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94100000 usd
CY2022Q4 us-gaap Short Term Borrowings
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q1 us-gaap Debt Current
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CY2022Q4 us-gaap Debt Current
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3370900000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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3402800000 usd
CY2023Q1 bco Number Of Term Loan Quarterly Installment Payments At0625
NumberOfTermLoanQuarterlyInstallmentPaymentsAt0625
8 quarterly_payment
CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38300000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5800000 usd
CY2023Q1 bco Foreign Currency Exchange Effects
ForeignCurrencyExchangeEffects
-200000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000.0 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
1100000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
400000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000.0 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9200000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5800000 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46400000 shares
CY2023Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.20
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46700000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47800000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47400000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
300000 shares
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
300000 shares
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
59100000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
25400000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23300000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31300000 usd
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
20700000 usd
CY2022Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14400000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
401800000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
438500000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
816600000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
972000000.0 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
401800000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
438500000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1218400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1410500000 usd

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