2023 Q1 Form 10-K Financial Statement

#000091314223000008 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $670.5M $2.606B
YoY Change 6.29% 8.24%
Cost Of Revenue $431.8M $1.690B
YoY Change 5.96% 8.78%
Gross Profit $238.6M $916.3M
YoY Change 6.88% 7.25%
Gross Profit Margin 35.59% 35.15%
Selling, General & Admin $110.5M $448.6M
YoY Change 0.47% 5.23%
% of Gross Profit 46.29% 48.96%
Research & Development $26.31M $104.4M
YoY Change -18.94% -16.29%
% of Gross Profit 11.02% 11.39%
Depreciation & Amortization $11.80M $88.74M
YoY Change 4.42% 0.85%
% of Gross Profit 4.94% 9.68%
Operating Expenses $136.8M $553.0M
YoY Change -3.95% 0.36%
Operating Profit $129.6M $363.3M
YoY Change 82.18% 191.69%
Interest Expense -$9.883M -$43.55M
YoY Change -39.19% -30.53%
% of Operating Profit -7.62% -11.99%
Other Income/Expense, Net $26.00K $4.005M
YoY Change -97.38% -87.29%
Pretax Income $119.8M $317.4M
YoY Change 138.67% 262.06%
Income Tax $16.10M $49.65M
% Of Pretax Income 13.44% 15.64%
Net Earnings $98.29M $254.7M
YoY Change 138.21% 298.38%
Net Earnings / Revenue 14.66% 9.77%
Basic Earnings Per Share $2.26 $5.81
Diluted Earnings Per Share $2.23 $5.72
COMMON SHARES
Basic Shares Outstanding 42.90M shares 43.47M shares 43.85M shares
Diluted Shares Outstanding 44.06M shares 44.54M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.5M $687.7M
YoY Change 19.6% 6.82%
Cash & Equivalents $547.5M $687.7M
Short-Term Investments
Other Short-Term Assets $48.99M $66.87M
YoY Change -15.95% 1.77%
Inventory $351.4M $341.6M
Prepaid Expenses
Receivables $436.7M $440.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.385B $1.536B
YoY Change -26.27% 4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $332.5M $460.8M
YoY Change -3.23% 6.58%
Goodwill $848.5M
YoY Change 3.29%
Intangibles $243.9M
YoY Change 2.42%
Long-Term Investments
YoY Change
Other Assets $51.37M $55.56M
YoY Change 73.78% -13.31%
Total Long-Term Assets $1.576B $1.625B
YoY Change 2.34% -16.67%
TOTAL ASSETS
Total Short-Term Assets $1.385B $1.536B
Total Long-Term Assets $1.576B $1.625B
Total Assets $2.960B $3.162B
YoY Change -13.38% -7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.8M $350.1M
YoY Change -21.18% -8.89%
Accrued Expenses $247.7M $203.1M
YoY Change -10.92% -7.74%
Deferred Revenue $21.60M
YoY Change -64.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $391.0K
YoY Change 164.19%
Total Short-Term Liabilities $545.5M $639.9M
YoY Change -27.74% -10.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.045B $1.167B
YoY Change -28.4% -20.06%
Other Long-Term Liabilities $22.91M $152.1M
YoY Change 56.24% -31.81%
Total Long-Term Liabilities $1.068B $1.319B
YoY Change -27.56% -21.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $545.5M $639.9M
Total Long-Term Liabilities $1.068B $1.319B
Total Liabilities $1.614B $2.019B
YoY Change -27.62% -18.02%
SHAREHOLDERS EQUITY
Retained Earnings $691.7M
YoY Change 36.78%
Common Stock $822.5M
YoY Change -1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.134B $1.143B
YoY Change
Total Liabilities & Shareholders Equity $2.960B $3.162B
YoY Change -13.38% -7.49%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $98.29M $254.7M
YoY Change 138.21% 298.38%
Depreciation, Depletion And Amortization $11.80M $88.74M
YoY Change 4.42% 0.85%
Cash From Operating Activities $87.38M $281.3M
YoY Change 16.1% 3.4%
INVESTING ACTIVITIES
Capital Expenditures -$19.24M $105.1M
YoY Change -22.11% 15.51%
Acquisitions $104.6M
YoY Change 42.63%
Other Investing Activities $37.64M $273.5M
YoY Change 10303.39%
Cash From Investing Activities $18.40M $168.4M
YoY Change -174.48% -283.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.717M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.43M -$393.2M
YoY Change 428.55% 1094.24%
NET CHANGE
Cash From Operating Activities 87.38M $281.3M
Cash From Investing Activities 18.40M $168.4M
Cash From Financing Activities -73.43M -$393.2M
Net Change In Cash 32.35M $43.92M
YoY Change -11.77% -69.02%
FREE CASH FLOW
Cash From Operating Activities $87.38M $281.3M
Capital Expenditures -$19.24M $105.1M
Free Cash Flow $106.6M $176.2M
YoY Change 6.66% -2.69%

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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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ProfitLoss
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OtherComprehensiveIncomeLossNetOfTax
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ProfitLoss
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ShareBasedCompensation
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DeferredIncomeTaxExpenseBenefit
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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 Profit Loss
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CY2021 us-gaap Minority Interest Decrease From Redemptions
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CY2021 bdc Stock Issued During Period Value Stock Contribution Retirement Savings Plan
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 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>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022 bdc Amount Of Inventory As Percentage Of Prior Year Purchases That Can Be Returned By Certain Distributors
AmountOfInventoryAsPercentageOfPriorYearPurchasesThatCanBeReturnedByCertainDistributors
0.03
CY2022Q4 bdc Unprocessed Adjustments Recognized Against Accounts Receivable
UnprocessedAdjustmentsRecognizedAgainstAccountsReceivable
24300000 usd
CY2021Q4 bdc Unprocessed Adjustments Recognized Against Accounts Receivable
UnprocessedAdjustmentsRecognizedAgainstAccountsReceivable
23400000 usd
CY2022Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
UnprocessedAdjustmentsRecognizedAgainstAccruedLiabilities
11700000 usd
CY2021Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
UnprocessedAdjustmentsRecognizedAgainstAccruedLiabilities
12500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4900000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6500000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2300000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45900000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45700000 usd
CY2022 bdc Numberof Reporting Units Usedin Quantitative Assessment
NumberofReportingUnitsUsedinQuantitativeAssessment
1 reporting_unit
CY2022Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.48
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55600000 usd
CY2021Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
10300000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
9900000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2020 us-gaap Revenues
Revenues
1752192000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2020 us-gaap Revenues
Revenues
1752192000 usd
CY2022Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55559000 usd
CY2021Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55520000 usd
CY2022Q4 bdc Accrued Sales Returns
AccruedSalesReturns
11700000 usd
CY2021Q4 bdc Accrued Sales Returns
AccruedSalesReturns
12500000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
24304000 usd
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
23366000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7000000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11130000 usd
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
12065000 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
10977000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19390000 usd
CY2022 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
30472000 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
6567000 usd
CY2022 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
23186000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33243000 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
24100000 usd
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20600000 usd
CY2020 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
16000000 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2022Q4 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
6500000 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-9200000 usd
CY2020 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
16700000 usd
CY2020 bdc Share Based Compensation Expense Credits Discontinued Operations
ShareBasedCompensationExpenseCreditsDiscontinuedOperations
900000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37891000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-62693000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58903000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6392000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5715000 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
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 bdc Pension Costs Nonoperating
PensionCostsNonoperating
-4005000 usd
CY2021 bdc Pension Costs Nonoperating
PensionCostsNonoperating
-4476000 usd
CY2021 bdc Pension Costs Nonoperating
PensionCostsNonoperating
-4476000 usd
CY2020 bdc Pension Costs Nonoperating
PensionCostsNonoperating
395000 usd
CY2020 bdc Pension Costs Nonoperating
PensionCostsNonoperating
395000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
27036000 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
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
317393000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226780000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90816000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
42200000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
37900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
687676000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
641563000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
500666000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
862253000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
821448000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
789736000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246830000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
238155000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
219092000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14642000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
31736000 usd
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28736000 usd
CY2022Q4 us-gaap Assets
Assets
3161675000 usd
CY2021Q4 us-gaap Assets
Assets
3417677000 usd
CY2020Q4 us-gaap Assets
Assets
3139734000 usd
CY2022 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
0 usd
CY2021 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
6132000 usd
CY2020 bdc Payments To Acquire Property Plant And Equipment From Discontinuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuingOperations
24385000 usd
CY2022 bdc Paymentsto Acquire Property Plantand Equipment From Continuing Operations
PaymentstoAcquirePropertyPlantandEquipmentFromContinuingOperations
105094000 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
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70718000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
159000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2022 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
428367000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2021 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
373122000 usd
CY2020 us-gaap Revenues
Revenues
1752192000 usd
CY2020 bdc Percentage Of Revenues
PercentageOfRevenues
1
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
407763000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
267748000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
198841000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44778000 shares
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
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
267589000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
198449000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70614000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3685000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-136384000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-115828000 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-9241000 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
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
254663000 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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43845000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44802000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
692000 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44537000 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
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 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
CY2022 bdc Antidilutive Securities Excludedfrom Computationof Earnings Per Share Dueto Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareDuetoPerformanceConditionsNotMetAmount
200000 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
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5085000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
597000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
326000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
227000 usd
CY2021 bdc Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
190000 usd
CY2021 bdc Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-75000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4864000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
6615000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3648000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
121000 usd
CY2022 bdc Accounts Receivable Allowance For Credit Loss Disposals
AccountsReceivableAllowanceForCreditLossDisposals
-319000 usd
CY2022 bdc Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-75000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7954000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
162154000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
157315000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35011000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43644000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
190311000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
189907000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
387476000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
390866000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45913000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45663000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
341563000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
345203000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
993473000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
951275000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611609000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
607711000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381864000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343564000 usd
CY2022 us-gaap Depreciation
Depreciation
46700000 usd
CY2021 us-gaap Depreciation
Depreciation
43900000 usd
CY2020 us-gaap Depreciation
Depreciation
39300000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
42200000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
37900000 usd
CY2022 bdc Lessee Operatingand Finance Lease Renewal Term
LesseeOperatingandFinanceLeaseRenewalTerm
P15Y
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
2900000 usd
CY2021 us-gaap Variable Lease Payment
VariableLeasePayment
2400000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21420000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
18607000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
17009000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
878000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
528000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1136000 usd
CY2021 us-gaap Lease Cost
LeaseCost
542000 usd
CY2020 us-gaap Lease Cost
LeaseCost
140000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
18338000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15737000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
13629000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73376000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75571000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16442000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16377000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59250000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61967000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
75692000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
78344000 usd
CY2022Q4 bdc Finance Lease Right Of Use Assets Gross
FinanceLeaseRightOfUseAssetsGross
6323000 usd
CY2021Q4 bdc Finance Lease Right Of Use Assets Gross
FinanceLeaseRightOfUseAssetsGross
3650000 usd
CY2022Q4 bdc Finance Lease Right Of Use Assets Accumulated Depreciation
FinanceLeaseRightOfUseAssetsAccumulatedDepreciation
733000 usd
CY2021Q4 bdc Finance Lease Right Of Use Assets Accumulated Depreciation
FinanceLeaseRightOfUseAssetsAccumulatedDepreciation
557000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5590000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3093000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
391000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
140000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5928000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
323000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6319000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
463000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
15815000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
14809000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
13472000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
11964000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
6464000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
20907000 usd
CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
83431000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
17630000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
15129000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
12342000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
11040000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
9725000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
16972000 usd
CY2021Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
82838000 usd
CY2022Q4 bdc Number Of Lease Guarantees
NumberOfLeaseGuarantees
2 guarantee
CY2022Q4 bdc Leases Fixed Payments Remaining
LeasesFixedPaymentsRemaining
20000000 usd
CY2022Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
9400000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
862253000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
862253000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
821448000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
821448000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
587591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367761000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219830000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
540261000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
329106000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211155000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27000000 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
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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614591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367761000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246830000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
567261000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
329106000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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238155000 usd
CY2020Q4 us-gaap Goodwill Gross
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789735000 usd
CY2021 us-gaap Goodwill Acquired During Period
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41749000 usd
CY2021 us-gaap Goodwill Impairment Loss
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1664000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8372000 usd
CY2021Q4 us-gaap Goodwill Gross
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821448000 usd
CY2022 us-gaap Goodwill Acquired During Period
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50596000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9791000 usd
CY2022Q4 us-gaap Goodwill Gross
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862253000 usd
CY2022 bdc Numberof Reporting Units Usedin Quantitative Assessment
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1 reporting_unit
CY2022 bdc Number Of Reporting Units Used In Qualitative Assessment
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5 reporting_unit
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2022 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
CY2022 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
AmortizationofIntangibleAssetsIncludingAmortizationofSoftwareDevelopment
41700000 usd
CY2021 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
AmortizationofIntangibleAssetsIncludingAmortizationofSoftwareDevelopment
32200000 usd
CY2020 bdc Amortizationof Intangible Assets Including Amortizationof Software Development
AmortizationofIntangibleAssetsIncludingAmortizationofSoftwareDevelopment
29900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16300000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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86536000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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95728000 usd
CY2022Q4 bdc Accrued Sales Rebates
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55559000 usd
CY2021Q4 bdc Accrued Sales Rebates
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55520000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
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26421000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
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25102000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26215000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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12256000 usd
CY2022Q4 us-gaap Interest Payable Current
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18154000 usd
CY2021Q4 us-gaap Interest Payable Current
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20847000 usd
CY2022Q4 bdc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
16833000 usd
CY2021Q4 bdc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
16518000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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60143000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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52137000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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289861000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
278108000 usd
CY2022 us-gaap Severance Costs1
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1563000 usd
CY2022 us-gaap Other Restructuring Costs
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14907000 usd
CY2022 us-gaap Restructuring Charges
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16470000 usd
CY2021 us-gaap Severance Costs1
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3676000 usd
CY2021 us-gaap Other Restructuring Costs
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14691000 usd
CY2021 us-gaap Restructuring Charges
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18367000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3198000 usd
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5722000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8920000 usd
CY2022 bdc Restructuring And Integration Cost Payable Period
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P60D
CY2022 us-gaap Restructuring Charges
RestructuringCharges
16470000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
18367000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8920000 usd
CY2022Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1174140000 usd
CY2021Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1477060000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12964000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17069000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1161176000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1459991000 usd
CY2022Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1174100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
480330000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
693810000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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1174140000 usd
CY2022 bdc Senior Subordinated Debt Dedesignated
SeniorSubordinatedDebtDedesignated
200000000 eur
CY2020 bdc Senior Subordinated Debt Dedesignated
SeniorSubordinatedDebtDedesignated
532200000 eur
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
188650000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-102300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
219493000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
219493000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38130000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193116000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
317393000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226780000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90816000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34310000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34310000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1649000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3488000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4801000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4801000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2453000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
906000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6677000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6677000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15984000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13346000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45788000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45788000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20086000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17740000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-446000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-446000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16354000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
372000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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5988000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4353000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4353000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3909000 usd
CY2022 bdc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
3857000 usd
CY2022 bdc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
3857000 usd
CY2021 bdc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
7853000 usd
CY2020 bdc Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
2358000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49645000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49645000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27939000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20098000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2022 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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.109
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.109
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.279
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.025
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.191
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.030
CY2022 bdc Effective Income Tax Rate Reconciliation Domestic Permanent Difference Percent
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-0.063
CY2022 bdc Effective Income Tax Rate Reconciliation Domestic Permanent Difference Percent
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-0.063
CY2021 bdc Effective Income Tax Rate Reconciliation Domestic Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationDomesticPermanentDifferencePercent
-0.060
CY2020 bdc Effective Income Tax Rate Reconciliation Domestic Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationDomesticPermanentDifferencePercent
-0.255
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2022 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfCoronavirusAidReliefAndEconomicSecurityActPercent
0
CY2021 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfCoronavirusAidReliefAndEconomicSecurityActPercent
0
CY2020 bdc Effective Income Tax Rate Reconciliation Impact Of Coronavirus Aid Relief And Economic Security Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfCoronavirusAidReliefAndEconomicSecurityActPercent
-0.013
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.156
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.123
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-34400000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1500000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25400000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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