2022 Q1 Form 10-K Financial Statement

#000091314222000007 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $630.8M $2.408B
YoY Change 26.55% 29.28%
Cost Of Revenue $407.6M $1.554B
YoY Change 26.26% 29.54%
Gross Profit $223.3M $854.4M
YoY Change 27.08% 28.81%
Gross Profit Margin 35.39% 35.48%
Selling, General & Admin $110.0M $426.3M
YoY Change 23.97% 16.43%
% of Gross Profit 49.25% 49.9%
Research & Development $32.45M $124.7M
YoY Change 26.27% 16.18%
% of Gross Profit 14.53% 14.59%
Depreciation & Amortization $11.30M $87.99M
YoY Change -59.79% -19.04%
% of Gross Profit 5.06% 10.3%
Operating Expenses $142.4M $551.0M
YoY Change 9.13% 16.37%
Operating Profit $71.17M $124.6M
YoY Change 57.45% -0.68%
Interest Expense -$16.25M -$62.70M
YoY Change 3.51% 6.44%
% of Operating Profit -22.84% -50.33%
Other Income/Expense, Net $992.0K $31.51M
YoY Change -139.68% -7978.0%
Pretax Income $50.19M $87.66M
YoY Change 106.55% 32.57%
Income Tax $8.900M $25.21M
% Of Pretax Income 17.73% 28.75%
Net Earnings $41.26M $63.93M
YoY Change 498.03% -215.89%
Net Earnings / Revenue 6.54% 2.65%
Basic Earnings Per Share $0.92 $1.43
Diluted Earnings Per Share $0.91 $1.41
COMMON SHARES
Basic Shares Outstanding 44.99M shares 44.85M shares 44.80M shares
Diluted Shares Outstanding 45.43M shares 45.36M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.8M $643.8M
YoY Change -8.81% 28.24%
Cash & Equivalents $641.6M $643.8M
Short-Term Investments
Other Short-Term Assets $58.28M $65.70M
YoY Change 11.46% 25.62%
Inventory $345.2M $345.4M
Prepaid Expenses
Receivables $421.7M $412.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.878B $1.467B
YoY Change 70.97% 33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $343.6M $432.4M
YoY Change -6.8% 2.05%
Goodwill $821.4M
YoY Change -34.39%
Intangibles $238.2M
YoY Change -17.04%
Long-Term Investments
YoY Change
Other Assets $29.56M $64.08M
YoY Change -40.15% -18.47%
Total Long-Term Assets $1.540B $1.951B
YoY Change -24.57% -4.44%
TOTAL ASSETS
Total Short-Term Assets $1.878B $1.467B
Total Long-Term Assets $1.540B $1.951B
Total Assets $3.418B $3.418B
YoY Change 8.85% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.8M $384.2M
YoY Change 54.75% 57.4%
Accrued Expenses $278.1M $220.2M
YoY Change 0.53% 36.66%
Deferred Revenue $60.95M
YoY Change 14.19%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $148.0K
YoY Change 48.0%
Total Short-Term Liabilities $755.0M $718.5M
YoY Change 44.97% 37.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.460B $1.460B
YoY Change -7.23% -7.23%
Other Long-Term Liabilities $14.66M $223.1M
YoY Change -65.9% -10.7%
Total Long-Term Liabilities $1.475B $1.683B
YoY Change -8.79% -7.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.0M $718.5M
Total Long-Term Liabilities $1.475B $1.683B
Total Liabilities $2.230B $2.462B
YoY Change 4.31% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $505.7M
YoY Change 12.16%
Common Stock $834.1M
YoY Change 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $314.0M
YoY Change -5.58%
Treasury Stock Shares 5.360M shares
Shareholders Equity $955.3M $955.3M
YoY Change
Total Liabilities & Shareholders Equity $3.418B $3.418B
YoY Change 8.85% 8.85%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $41.26M $63.93M
YoY Change 498.03% -215.89%
Depreciation, Depletion And Amortization $11.30M $87.99M
YoY Change -59.79% -19.04%
Cash From Operating Activities $75.27M $272.1M
YoY Change -44.12% 56.93%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M $90.98M
YoY Change -26.04% 0.85%
Acquisitions $73.34M
YoY Change -12530.51%
Other Investing Activities $0.00 $2.629M
YoY Change -100.0% -95.51%
Cash From Investing Activities -$24.70M -$92.00M
YoY Change -13.32% 190.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $360.3M
YoY Change 89.63%
Cash From Financing Activities -13.89M -$32.93M
YoY Change 504.0% -56.05%
NET CHANGE
Cash From Operating Activities 75.27M $272.1M
Cash From Investing Activities -24.70M -$92.00M
Cash From Financing Activities -13.89M -$32.93M
Net Change In Cash 36.67M $141.8M
YoY Change -64.71% 86.26%
FREE CASH FLOW
Cash From Operating Activities $75.27M $272.1M
Capital Expenditures -$24.70M $90.98M
Free Cash Flow $99.97M $181.1M
YoY Change -40.53% 117.77%

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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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276893000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Long Term Debt
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190000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payments Of Debt Issuance Costs
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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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CY2019 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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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 bdc Redemptionof Stockholders Rights Agreements
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CY2020 bdc Redemptionof Stockholders Rights Agreements
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CY2019 bdc Redemptionof Stockholders Rights Agreements
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CY2021 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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0 USD
CY2020 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-35000000 USD
CY2019 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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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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CY2019 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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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5275000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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420610000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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643757000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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425885000 USD
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CY2019 us-gaap Profit Loss
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11953000 USD
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5195000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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765000 USD
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019 us-gaap Stock Repurchased During Period Value
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50000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17751000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2019 us-gaap Dividends Preferred Stock Cash
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18437000 USD
CY2020 us-gaap Profit Loss
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-128039000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2019 us-gaap Dividends Common Stock Cash
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965819000 USD
CY2020 bdc Stock Issued During Period Value Stock Contribution Retirement Savings Plan
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2654000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Stock Repurchased During Period Value
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35000000 USD
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20030000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2020 us-gaap Dividends Common Stock Cash
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757051000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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63925000 USD
CY2021 us-gaap Profit Loss
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64317000 USD
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119862000 USD
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2253000 USD
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24871000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2021 us-gaap Dividends Common Stock Cash
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956082000 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Fiscal Period
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reporting Periods</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year and fiscal fourth quarter both end on December 31. Our fiscal first quarter ends on the Sunday falling closest to 91 days after December 31. Our fiscal second and third quarters each have 91 days.</span></div>
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of the Financial Statements</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, and operating results and the disclosure of contingencies. Actual results could differ from those estimates. We make significant estimates with respect to the collectability and valuation of receivables, the valuation of inventory, the realization of deferred tax assets, the valuation of goodwill and indefinite-lived intangible assets, the valuation of contingent liabilities, the calculation of share-based compensation, the calculation of pension and other postretirement benefits expense, and the valuation of acquired businesses.</span></div>
CY2021 bdc Amount Of Inventory As Percentage Of Prior Year Purchases That Can Be Returned By Certain Distributors
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0.03
CY2021Q4 bdc Unprocessed Adjustments Recognized Against Accounts Receivable
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23400000 USD
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25500000 USD
CY2021Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
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12500000 USD
CY2020Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
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13000000 USD
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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5100000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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1800000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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2400000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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100000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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45700000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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32300000 USD
CY2021 bdc Numberof Reporting Units Usedin Quantitative Assessment
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6 Reporting_Unit
CY2021 bdc Numberof Reporting Units Usedin Quantitative Assessment
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6 Reporting_Unit
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021Q4 bdc Accrued Sales Rebates
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55500000 USD
CY2019 us-gaap Advertising Expense
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14700000 USD
CY2020Q4 bdc Accrued Sales Rebates
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32200000 USD
CY2021 us-gaap Advertising Expense
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12800000 USD
CY2020 us-gaap Advertising Expense
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11600000 USD
CY2021 us-gaap Revenues
Revenues
2408100000 USD
CY2021 us-gaap Revenues
Revenues
2408100000 USD
CY2020 us-gaap Revenues
Revenues
1862716000 USD
CY2019 us-gaap Revenues
Revenues
2131278000 USD
CY2020 us-gaap Revenues
Revenues
1862716000 USD
CY2019 us-gaap Revenues
Revenues
2131278000 USD
CY2021Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55525000 USD
CY2020Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
32192000 USD
CY2021Q4 bdc Accrued Sales Returns
AccruedSalesReturns
12530000 USD
CY2020Q4 bdc Accrued Sales Returns
AccruedSalesReturns
13016000 USD
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
23035000 USD
CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
25244000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86800000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60900000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25900000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70070000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
101066000 USD
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
93488000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77648000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
97940000 USD
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
7172000 USD
CY2021 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
95915000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86845000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3400000 USD
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20900000 USD
CY2020 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16300000 USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
19000000 USD
CY2020 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
CY2019 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
23700000 USD
CY2020 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
16700000 USD
CY2019 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
29400000 USD
CY2020 bdc Share Based Compensation Expense Credits Discontinued Operations
ShareBasedCompensationExpenseCreditsDiscontinuedOperations
-900000 USD
CY2019 bdc Share Based Compensation Expense Credits Discontinued Operations
ShareBasedCompensationExpenseCreditsDiscontinuedOperations
900000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 bdc Pension Costs Nonoperating
PensionCostsNonoperating
-4476000 USD
CY2020 bdc Pension Costs Nonoperating
PensionCostsNonoperating
395000 USD
CY2019 bdc Pension Costs Nonoperating
PensionCostsNonoperating
-1017000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
27036000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5715000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87662000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66127000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152410000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
643757000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
501994000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
407480000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1152472000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1251938000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1243669000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
301696000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
287071000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339505000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
32321000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
29536000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25216000 USD
CY2021Q4 us-gaap Assets
Assets
3417677000 USD
CY2020 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
16712000 USD
CY2020Q4 us-gaap Assets
Assets
3139734000 USD
CY2019Q4 us-gaap Assets
Assets
3406759000 USD
CY2021 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
0 USD
CY2019 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
29414000 USD
CY2021 bdc Paymentsto Acquire Property Plantand Equipment From Continuing Operations
PaymentstoAcquirePropertyPlantandEquipmentFromContinuingOperations
90982000 USD
CY2020 bdc Paymentsto Acquire Property Plantand Equipment From Continuing Operations
PaymentstoAcquirePropertyPlantandEquipmentFromContinuingOperations
90215000 USD
CY2019 bdc Paymentsto Acquire Property Plantand Equipment From Continuing Operations
PaymentstoAcquirePropertyPlantandEquipmentFromContinuingOperations
110002000 USD
CY2021 us-gaap Revenues
Revenues
2408100000 USD
CY2021 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
384638000 USD
CY2020 us-gaap Revenues
Revenues
1862716000 USD
CY2020 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
418004000 USD
CY2019 us-gaap Revenues
Revenues
2131278000 USD
CY2019 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
358364000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62457000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54403000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
109891000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
392000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
239000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18437000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62065000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54299000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91215000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-99513000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-486667000 USD
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1860000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-9948000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63925000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55162000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-395452000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44802000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44778000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42203000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
559000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
159000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45361000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44937000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42416000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2021 bdc Antidilutive Securities Excludedfrom Computationof Earnings Per Share Dueto Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareDuetoPerformanceConditionsNotMetAmount
200000 shares
CY2020 bdc Antidilutive Securities Excludedfrom Computationof Earnings Per Share Dueto Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareDuetoPerformanceConditionsNotMetAmount
400000 shares
CY2019 bdc Antidilutive Securities Excludedfrom Computationof Earnings Per Share Dueto Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareDuetoPerformanceConditionsNotMetAmount
300000 shares
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2282000 USD
CY2020 bdc Valuation Allowances And Reserves Currency Movements
ValuationAllowancesAndReservesCurrencyMovements
39000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
114000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
637000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1960000 USD
CY2021 bdc Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-74000 USD
CY2021 bdc Valuation Allowances And Reserves Currency Movements
ValuationAllowancesAndReservesCurrencyMovements
-74000 USD
CY2021 bdc Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
190000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
227000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
367000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6252000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
157306000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
106514000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43642000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32011000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
190090000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
141042000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
391038000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
279567000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45684000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32269000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
345354000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
247298000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
979498000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
975467000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
629684000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
606847000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349814000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368620000 USD
CY2021 us-gaap Depreciation
Depreciation
45900000 USD
CY2020 us-gaap Depreciation
Depreciation
42500000 USD
CY2019 us-gaap Depreciation
Depreciation
40400000 USD
CY2021 bdc Lessee Operatingand Finance Lease Renewal Term
LesseeOperatingandFinanceLeaseRenewalTerm
P15Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
20340000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
14348000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
14622000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
534000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
142000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 USD
CY2021 us-gaap Lease Cost
LeaseCost
548000 USD
CY2020 us-gaap Lease Cost
LeaseCost
150000 USD
CY2019 us-gaap Lease Cost
LeaseCost
164000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
17641000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
15489000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
14594000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3151000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
158000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
258000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79464000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54787000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18176000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14742000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67225000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46398000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
85401000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
61140000 USD
CY2021Q4 bdc Finance Lease Right Of Use Assets Gross
FinanceLeaseRightOfUseAssetsGross
3682000 USD
CY2020Q4 bdc Finance Lease Right Of Use Assets Gross
FinanceLeaseRightOfUseAssetsGross
764000 USD
CY2021Q4 bdc Finance Lease Right Of Use Assets Accumulated Depreciation
FinanceLeaseRightOfUseAssetsAccumulatedDepreciation
563000 USD
CY2020Q4 bdc Finance Lease Right Of Use Assets Accumulated Depreciation
FinanceLeaseRightOfUseAssetsAccumulatedDepreciation
483000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3119000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
281000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
22838000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
18738000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
15307000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
14015000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
10987000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
17967000 USD
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
99852000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
19250000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
16305000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
12552000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
9516000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
8718000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
8901000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31063000 USD
CY2020Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
75242000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
1152472000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1152472000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
1251938000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1251938000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
866693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591997000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274696000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
812387000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
556379000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
256008000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27000000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31063000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
893693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591997000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
301696000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
843450000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
556379000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
287071000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1243669000 USD
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2420000 USD
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5849000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1251938000 USD
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CY2021Q4 us-gaap Goodwill
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CY2021 bdc Numberof Reporting Units Usedin Quantitative Assessment
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6 Reporting_Unit
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
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41200000 USD
CY2020 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
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66200000 USD
CY2019 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
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38100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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36100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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34000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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29500000 USD
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5790000 USD
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24900000 USD
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65892000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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55525000 USD
CY2020Q4 bdc Accrued Sales Rebates
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CY2020Q4 us-gaap Interest Payable Current
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20610000 USD
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25290000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
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27707000 USD
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18324000 USD
CY2020Q4 bdc Operating And Finance Lease Liability Current
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14840000 USD
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53060000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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62029000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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334316000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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276641000 USD
CY2021 us-gaap Severance Costs1
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5431000 USD
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18461000 USD
CY2021 us-gaap Restructuring Charges
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23892000 USD
CY2020 us-gaap Severance Costs1
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3051000 USD
CY2020 us-gaap Other Restructuring Costs
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9207000 USD
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12258000 USD
CY2019 us-gaap Severance Costs1
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20754000 USD
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26544000 USD
CY2021 bdc Restructuring And Integration Cost Payable Period
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P60D
CY2021 us-gaap Restructuring Charges
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23892000 USD
CY2020 us-gaap Restructuring Charges
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12258000 USD
CY2019 us-gaap Restructuring Charges
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26544000 USD
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1477060000 USD
CY2020Q4 us-gaap Subordinated Long Term Debt
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1590810000 USD
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17069000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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17084000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1459991000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1573726000 USD
CY2021Q4 us-gaap Subordinated Long Term Debt
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1477100000 USD
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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227240000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1249820000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2020 bdc Senior Subordinated Debt Dedesignated
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532200000 EUR
CY2020 bdc Senior Subordinated Debt Dedesignated
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532200000 EUR
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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60806000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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60806000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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42833000 USD
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26856000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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26856000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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183946000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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109577000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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87662000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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66127000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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152410000 USD
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CY2021 us-gaap Current Federal Tax Expense Benefit
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4375000 USD
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273000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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21893000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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3108000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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3108000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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91000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3090000 USD
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CurrentForeignTaxExpenseBenefit
13634000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13634000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21117000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21117000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11875000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38842000 USD
CY2021 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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13204000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5205000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5205000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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3913000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 bdc Deferred Income Tax Expense Benefit Continuing Operations
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4088000 USD
CY2021 bdc Deferred Income Tax Expense Benefit Continuing Operations
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4088000 USD
CY2020 bdc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
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CY2019 bdc Deferred Income Tax Expense Benefit Continuing Operations
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3677000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25205000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25205000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11724000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42519000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.085
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.085
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.019
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-0.382
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.023
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0.095
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CY2020 bdc Effective Income Tax Rate Reconciliation Domestic Permanent Difference Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.001
CY2021 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
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0
CY2020 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
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-0.018
CY2019 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
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0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1700000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3100000 USD
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4000000 USD
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3900000 USD
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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92271000 USD
CY2021Q4 bdc Deferred Tax Liabilities Finance And Operating Lease Right Of Use Asset
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19139000 USD
CY2020Q4 bdc Deferred Tax Liabilities Finance And Operating Lease Right Of Use Asset
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17610000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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125125000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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109881000 USD
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32139000 USD
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35394000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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19617000 USD
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24388000 USD
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107028000 USD
CY2021Q4 bdc Deferred Tax Assets Finance And Operating Lease Liability
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19881000 USD
CY2020Q4 bdc Deferred Tax Assets Finance And Operating Lease Liability
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18515000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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97455000 USD
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101017000 USD
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27670000 USD
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8864000 USD
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163900000 USD
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17200000 USD
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163900000 USD
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102200000 USD
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17200000 USD
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4400000 USD
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12000000 USD
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163850000 USD
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17167000 USD
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2800000 USD
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8573000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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6779000 USD
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422000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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548000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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168000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3264000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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328000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1574000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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78000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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5821000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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8573000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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5800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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13600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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10000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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12100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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494700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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518400000 USD
CY2021 bdc Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Range Minimum1
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0.50
CY2021 bdc Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Range Maximum1
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0.90
CY2021 bdc Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Range Minimum1
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0.10
CY2021 bdc Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Range Maximum1
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0.50
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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394026000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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361802000 USD
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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121285000 USD
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SharebasedCompensationFromContinuingOperations
24871000 USD
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SharebasedCompensationFromContinuingOperations
19171000 USD
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SharebasedCompensationFromContinuingOperations
16802000 USD
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5919000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4563000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3999000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.30
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.29
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.31
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1581000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
545000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
354000 USD
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
327000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
26000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
176000 USD
CY2019 bdc Number Of Customers
NumberOfCustomers
10 Customer
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
51.76
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.75
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.61
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12623000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10325000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4534
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3755
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3505
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0256
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0044
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NumberOfCustomers
10 Customer
CY2021 bdc Number Of Customers
NumberOfCustomers
10 Customer
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0039
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0032
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25700000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
900000 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
56.19
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35000000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.83
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020 bdc Number Of Distributors
NumberOfDistributors
7 Distributor
CY2021 bdc Number Of Distributors
NumberOfDistributors
7 Distributor
CY2019 bdc Number Of Distributors
NumberOfDistributors
7 Distributor
CY2021Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1477100000 USD
CY2020Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1590800000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6120000 USD
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ProceedsFromIncomeTaxRefunds
4460000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4695000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
40139000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
25259000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
40760000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
54176000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
53029000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
51160000 USD
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
St. Louis, MO
CY2021 dei Auditor Firm
AuditorFirmId
42
CY2021 bdc Valuation Allowances And Reserves Currency Movements
ValuationAllowancesAndReservesCurrencyMovements
-74000 USD
CY2020 bdc Valuation Allowances And Reserves Currency Movements
ValuationAllowancesAndReservesCurrencyMovements
39000 USD

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