2024 Q1 Form 10-K Financial Statement

#000091314224000007 Filed on February 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $535.7M $626.8M $2.512B
YoY Change -6.52% -3.62%
Cost Of Revenue $334.1M $385.6M $1.557B
YoY Change -10.7% -7.87%
Gross Profit $201.6M $241.2M $955.0M
YoY Change 1.06% 4.22%
Gross Profit Margin 37.63% 38.48% 38.01%
Selling, General & Admin $110.8M $118.1M $492.7M
YoY Change 6.88% 9.82%
% of Gross Profit 54.95% 48.96% 51.59%
Research & Development $27.00M $30.19M $116.4M
YoY Change 14.76% 11.57%
% of Gross Profit 13.39% 12.52% 12.19%
Depreciation & Amortization $26.99M $13.40M $99.45M
YoY Change 13.56% 12.07%
% of Gross Profit 13.39% 5.56% 10.41%
Operating Expenses $148.6M $148.3M $649.5M
YoY Change 8.4% 17.45%
Operating Profit $53.02M $95.43M $305.5M
YoY Change -26.39% -15.93%
Interest Expense -$7.582M -$8.600M -$33.63M
YoY Change -12.98% -22.8%
% of Operating Profit -14.3% -9.01% -11.01%
Other Income/Expense, Net $231.0K $300.0K $1.863M
YoY Change 1053.85% -53.48%
Pretax Income $45.67M $87.18M $285.8M
YoY Change -27.23% -9.97%
Income Tax $8.360M $14.90M $43.20M
% Of Pretax Income 18.31% 17.09% 15.12%
Net Earnings $37.31M $72.35M $242.8M
YoY Change -26.4% -4.67%
Net Earnings / Revenue 6.97% 11.54% 9.66%
Basic Earnings Per Share $0.91 $1.72 $5.75
Diluted Earnings Per Share $0.90 $1.70 $5.66
COMMON SHARES
Basic Shares Outstanding 41.09M shares 42.05M shares 42.24M shares
Diluted Shares Outstanding 41.49M shares 42.63M shares 42.86M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.8M $531.0M $597.0M
YoY Change -3.01% -13.18%
Cash & Equivalents $506.8M $531.0M $597.0M
Short-Term Investments
Other Short-Term Assets $76.74M $63.83M $79.14M
YoY Change 30.3% 18.36%
Inventory $374.4M $336.4M $367.0M
Prepaid Expenses
Receivables $356.4M $481.1M $413.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.314B $1.412B $1.457B
YoY Change 2.0% -5.16%
LONG-TERM ASSETS
Property, Plant & Equipment $578.7M $405.0M $540.8M
YoY Change 21.8% 17.34%
Goodwill $901.9M $892.7M
YoY Change 5.21%
Intangibles $256.9M $271.6M
YoY Change 11.36%
Long-Term Investments
YoY Change
Other Assets $67.42M $54.45M $65.98M
YoY Change 6.0% 18.77%
Total Long-Term Assets $1.805B $1.717B $1.783B
YoY Change 8.96% 9.7%
TOTAL ASSETS
Total Short-Term Assets $1.314B $1.412B $1.457B
Total Long-Term Assets $1.805B $1.717B $1.783B
Total Assets $3.119B $3.129B $3.240B
YoY Change 5.71% 2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.6M $304.9M $343.2M
YoY Change 2.38% -1.95%
Accrued Expenses $250.9M $248.3M $290.3M
YoY Change 0.23% 42.92%
Deferred Revenue $22.40M $21.50M
YoY Change -0.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.022M $719.0K $719.0K
YoY Change 83.89%
Total Short-Term Liabilities $514.5M $553.2M $633.5M
YoY Change 1.41% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.146B $1.204B
YoY Change 9.61% 3.18%
Other Long-Term Liabilities $218.1M $32.78M $186.7M
YoY Change 43.1% 22.73%
Total Long-Term Liabilities $1.398B $1.179B $1.391B
YoY Change 10.33% 5.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.5M $553.2M $633.5M
Total Long-Term Liabilities $1.398B $1.179B $1.391B
Total Liabilities $1.963B $1.732B $2.074B
YoY Change 7.31% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.021B $949.4M
YoY Change 37.25%
Common Stock $815.2M $812.9M
YoY Change -1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.156B $1.199B $1.166B
YoY Change
Total Liabilities & Shareholders Equity $3.119B $3.129B $3.240B
YoY Change 5.71% 2.48%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $37.31M $72.35M $242.8M
YoY Change -26.4% -4.67%
Depreciation, Depletion And Amortization $26.99M $13.40M $99.45M
YoY Change 13.56% 12.07%
Cash From Operating Activities $2.721M $105.3M $319.6M
YoY Change 20.51% 13.63%
INVESTING ACTIVITIES
Capital Expenditures $24.25M $29.20M $116.7M
YoY Change -251.77% 11.07%
Acquisitions $106.7M
YoY Change 2.02%
Other Investing Activities $60.00K $4.700M -$83.63M
YoY Change -87.51% -130.58%
Cash From Investing Activities -$24.19M -$24.50M -$200.4M
YoY Change -233.15% -218.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$185.6M
YoY Change -5092.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.94M -61.50M -211.9M
YoY Change -16.24% -46.1%
NET CHANGE
Cash From Operating Activities 2.721M 105.3M 319.6M
Cash From Investing Activities -24.19M -24.50M -200.4M
Cash From Financing Activities -64.94M -61.50M -211.9M
Net Change In Cash -86.41M 19.30M -92.65M
YoY Change -40.35% -310.96%
FREE CASH FLOW
Cash From Operating Activities $2.721M $105.3M $319.6M
Capital Expenditures $24.25M $29.20M $116.7M
Free Cash Flow -$21.53M $76.10M $202.9M
YoY Change -28.63% 15.16%

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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>
CY2023 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>
CY2023 bdc Amount Of Inventory As Percentage Of Prior Year Purchases That Can Be Returned By Certain Distributors
AmountOfInventoryAsPercentageOfPriorYearPurchasesThatCanBeReturnedByCertainDistributors
0.03
CY2023Q4 bdc Unprocessed Adjustments Recognized Against Accounts Receivable
UnprocessedAdjustmentsRecognizedAgainstAccountsReceivable
26000000 usd
CY2022Q4 bdc Unprocessed Adjustments Recognized Against Accounts Receivable
UnprocessedAdjustmentsRecognizedAgainstAccountsReceivable
24300000 usd
CY2023Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
UnprocessedAdjustmentsRecognizedAgainstAccruedLiabilities
15600000 usd
CY2022Q4 bdc Unprocessed Adjustments Recognized Against Accrued Liabilities
UnprocessedAdjustmentsRecognizedAgainstAccruedLiabilities
11700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15600000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6500000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
67900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45900000 usd
CY2023 bdc Number Of Reporting Units Used In Quantitative Assessment
NumberOfReportingUnitsUsedInQuantitativeAssessment
3 reportingunit
CY2023 bdc Number Of Reporting Units Used In Quantitative Assessment
NumberOfReportingUnitsUsedInQuantitativeAssessment
3 reportingunit
CY2023 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
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
49300000 usd
CY2022Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55600000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
18800000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
10300000 usd
CY2023 us-gaap Revenues
Revenues
2512084000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2023 us-gaap Revenues
Revenues
2512084000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2023Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
49255000 usd
CY2022Q4 bdc Accrued Sales Rebates
AccruedSalesRebates
55559000 usd
CY2023Q4 bdc Accrued Sales Returns
AccruedSalesReturns
15570000 usd
CY2022Q4 bdc Accrued Sales Returns
AccruedSalesReturns
11700000 usd
CY2023 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
26005000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
24304000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31100000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23700000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7400000 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
CY2023 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
35157000 usd
CY2023 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
104000 usd
CY2023 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
37442000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31062000 usd
CY2023 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
24500000 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
24100000 usd
CY2021 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20600000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Revenues
Revenues
2512084000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
317518000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
363334000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
263676000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33625000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-43554000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-62693000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2023 bdc Pension Cost Benefit Nonoperating
PensionCostBenefitNonoperating
-1863000 usd
CY2022 bdc Pension Cost Benefit Nonoperating
PensionCostBenefitNonoperating
-4005000 usd
CY2021 bdc Pension Cost Benefit Nonoperating
PensionCostBenefitNonoperating
-4476000 usd
CY2023 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
285756000 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
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
597044000 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
CY2023Q4 us-gaap Goodwill
Goodwill
907331000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
862253000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
821448000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
269144000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246830000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
238155000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15739000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14642000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
31736000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
449152000 usd
CY2023Q4 us-gaap Assets
Assets
3240191000 usd
CY2022Q4 us-gaap Assets
Assets
3161675000 usd
CY2021Q4 us-gaap Assets
Assets
3417677000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
116731000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
105094000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
90982000 usd
CY2023 us-gaap Revenues
Revenues
2512084000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
501312000 usd
CY2022 us-gaap Revenues
Revenues
2606485000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
428367000 usd
CY2021 us-gaap Revenues
Revenues
2301260000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
373122000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
242556000 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
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-203000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
159000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
392000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242759000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
267589000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
198449000 usd
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 usd
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3685000 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-136384000 usd
CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242759000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42237000 shares
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
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
622000 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42859000 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
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 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
CY2023 bdc Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToPerformanceConditionsNotMetAmount
300000 shares
CY2022 bdc Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToPerformanceConditionsNotMetAmount
200000 shares
CY2021 bdc Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Performance Conditions Not Met Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToPerformanceConditionsNotMetAmount
200000 shares
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 Acquisitions
AccountsReceivableAllowanceForCreditLossAcquisitions
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
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
15745000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
154000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
861000 usd
CY2023 bdc Accounts Receivable Allowance For Credit Loss Acquisitions
AccountsReceivableAllowanceForCreditLossAcquisitions
422000 usd
CY2023 bdc Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
8000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23114000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
22562000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21420000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
18607000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
185233000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
162154000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41197000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35011000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
208425000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
190311000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
434855000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
387476000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
67868000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45913000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
366987000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
341563000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1092838000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
993473000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
641769000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611609000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
451069000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381864000 usd
CY2023 us-gaap Depreciation
Depreciation
51400000 usd
CY2022 us-gaap Depreciation
Depreciation
46700000 usd
CY2021 us-gaap Depreciation
Depreciation
43900000 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
CY2023 bdc Lessee Operating And Finance Lease Renewal Term
LesseeOperatingAndFinanceLeaseRenewalTerm
P15Y
CY2023 us-gaap Variable Lease Payment
VariableLeasePayment
3100000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
2900000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
780000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
330000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1110000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1136000 usd
CY2021 us-gaap Lease Cost
LeaseCost
542000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
19080000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
18338000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15737000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
89686000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73376000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18226000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16442000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74941000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59250000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
93167000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
75692000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6560000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6323000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1347000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
733000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5213000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5590000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
719000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
391000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6084000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5928000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6803000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6319000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q4 bdc Lessee Operating And Finance Lease Liability Payments Due Year One
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CY2023Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
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CY2022Q4 bdc Lessee Operating And Finance Lease Liability Payments Due
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7143000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6180000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13400000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12200000 usd
CY2023Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
360700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
305700000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
301378000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
281332000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.44
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.30
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12229000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4384000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1581000 usd
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
66160000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1465000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
64695000 usd
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-34127000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1281000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35408000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21024000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23454000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22627000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5004000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5582000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5385000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
660000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
678000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
327000 usd
CY2023 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
95.32
CY2022 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
61.61
CY2021 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
51.76
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19821000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16830000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12623000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4345
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4300
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4534
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0426
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0023
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0037
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0044
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31500000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2300000 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
192100000 usd
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.27
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 usd
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
57.95
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6700000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
427100000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.67
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
172900000 usd
CY2023Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1215000000 usd
CY2022Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
1174100000 usd
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6680000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
16480000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6120000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
62367000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
71255000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
40139000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
42105000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
45168000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
54176000 usd
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Location
AuditorLocation
St. Louis, MO
CY2023 dei Auditor Firm
AuditorFirmId
42

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