2023 Q4 Form 10-Q Financial Statement

#000185652523000049 Filed on December 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.827B
YoY Change 0.5%
Cost Of Revenue $1.333B
YoY Change 1.14%
Gross Profit $494.0M
YoY Change -1.2%
Gross Profit Margin 27.04%
Selling, General & Admin $240.0M
YoY Change 3.9%
% of Gross Profit 48.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M
YoY Change 16.67%
% of Gross Profit 1.42%
Operating Expenses $277.0M
YoY Change 4.14%
Operating Profit $217.0M
YoY Change -7.26%
Interest Expense $20.00M
YoY Change 25.0%
% of Operating Profit 9.22%
Other Income/Expense, Net
YoY Change
Pretax Income $197.0M
YoY Change -9.63%
Income Tax $39.00M
% Of Pretax Income 19.8%
Net Earnings $112.0M
YoY Change 0.9%
Net Earnings / Revenue 6.13%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.65
COMMON SHARES
Basic Shares Outstanding 171.0M shares
Diluted Shares Outstanding 224.7M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.0M
YoY Change
Cash & Equivalents $101.0M
Short-Term Investments
Other Short-Term Assets $31.00M
YoY Change -8.82%
Inventory $824.0M
Prepaid Expenses
Receivables $1.132B
Other Receivables $0.00
Total Short-Term Assets $2.171B
YoY Change -11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $142.0M
YoY Change 35.24%
Goodwill $1.552B
YoY Change 0.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.00M
YoY Change -21.3%
Total Long-Term Assets $2.896B
YoY Change 5.89%
TOTAL ASSETS
Total Short-Term Assets $2.171B
Total Long-Term Assets $2.896B
Total Assets $5.067B
YoY Change -2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $646.0M
YoY Change -7.85%
Accrued Expenses $154.0M
YoY Change -10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change 0.0%
Total Short-Term Liabilities $921.0M
YoY Change -6.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.436B
YoY Change -6.57%
Other Long-Term Liabilities $18.00M
YoY Change -5.26%
Total Long-Term Liabilities $1.454B
YoY Change -6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $921.0M
Total Long-Term Liabilities $1.454B
Total Liabilities $2.852B
YoY Change 0.49%
SHAREHOLDERS EQUITY
Retained Earnings $491.0M
YoY Change 21.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.769B
YoY Change
Total Liabilities & Shareholders Equity $5.067B
YoY Change -2.37%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $112.0M
YoY Change 0.9%
Depreciation, Depletion And Amortization $7.000M
YoY Change 16.67%
Cash From Operating Activities $373.0M
YoY Change 142.21%
INVESTING ACTIVITIES
Capital Expenditures $19.00M
YoY Change -480.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M
YoY Change -101.39%
Cash From Investing Activities -$18.00M
YoY Change -76.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.0M
YoY Change 255.84%
NET CHANGE
Cash From Operating Activities 373.0M
Cash From Investing Activities -18.00M
Cash From Financing Activities -274.0M
Net Change In Cash 81.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $373.0M
Capital Expenditures $19.00M
Free Cash Flow $354.0M
YoY Change 122.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 cnm Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
1451000000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8000000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
332000000 usd
CY2023Q2 cnm Stock Issued During Period Value Exchange Of Partnership Interestshares
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
0 usd
CY2023Q2 cnm Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
18000000 usd
CY2023Q2 cnm Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
14000000 usd
CY2023Q2 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
0 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2192000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
164000000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8000000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12000000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
141000000 usd
CY2023Q3 cnm Stock Issued During Period Value Exchange Of Partnership Interestshares
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
0 usd
CY2023Q3 cnm Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
45000000 usd
CY2023Q3 cnm Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
47000000 usd
CY2023Q3 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
1000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2213000000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
158000000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3000000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4000000 usd
CY2023Q4 cnm Stock Issued During Period Value Exchange Of Partnership Interestshares
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
0 usd
CY2023Q4 cnm Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
65000000 usd
CY2023Q4 cnm Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
68000000 usd
CY2023Q4 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
0 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2215000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
137000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
37000000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 usd
CY2022Q2 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2022Q2 cnm Noncontrolling Interest Adjustment For Vesting Of Partnership Interests
NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2006000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
182000000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9000000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17000000 usd
CY2022Q3 cnm Stock Issued During Period Value Exchange Of Partnership Interestshares
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
0 usd
CY2022Q3 cnm Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
1000000 usd
CY2022Q3 cnm Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
2000000 usd
CY2022Q3 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2165000000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
178000000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
32000000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21000000 usd
CY2022Q4 cnm Stock Issued During Period Value Exchange Of Partnership Interestshares
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
0 usd
CY2022Q4 cnm Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
27000000 usd
CY2022Q4 cnm Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
31000000 usd
CY2022Q4 cnm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
0 usd
CY2022Q4 cnm Noncontrolling Interest Adjustment For Vesting Of Partnership Interests
NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2352000000 usd
us-gaap Profit Loss
ProfitLoss
497000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
236000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-256000000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
157000000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8000000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1000000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
114000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39000000 usd
cnm Payments Pursuant To Tax Receivable Agreements
PaymentsPursuantToTaxReceivableAgreements
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
244000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
154000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
11000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-669000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177000000 usd
us-gaap Interest Paid Net
InterestPaidNet
89000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
82000000 usd
CY2023Q4 us-gaap Number Of Stores
NumberOfStores
320 branch_location
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
22.151
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
332000000 usd
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
28.215
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
141000000 usd
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
29.015
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
145000000 usd
CY2023Q4 cnm Partnership Interests Held
PartnershipInterestsHeld
173340005 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Quarters within the fiscal year include 13-week periods, unless a fiscal year includes a 53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">rd</span> week, in which case the fourth quarter of the fiscal year will be a 14-week period. Each of the three months ended October 29, 2023 and three months ended October 30, 2022 included 13 weeks and each of the nine months ended October 29, 2023 and nine months ended October 30, 2022 included 39 weeks. The current fiscal year ending January 28, 2024 (“fiscal 2023”) will include 52 weeks.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates </span></div>Management has made a number of estimates and assumptions relating to the reporting of certain assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses in preparing the elements of these financial statements in conformity with U.S. GAAP. Actual results could differ from these estimates.
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
151000000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1827000000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1818000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5262000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5277000000 usd
cnm Business Combination Transaction Valuation
BusinessCombinationTransactionValuation
161000000 usd
cnm Business Combination Transaction Valuation
BusinessCombinationTransactionValuation
110000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
114000000 usd
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3000000 usd
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
20000000 usd
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
5000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
0 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
28000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
19000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
38000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
36000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
76000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
40000000 usd
CY2023Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
17000000 usd
CY2022Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
20000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
24000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
7000000 usd
CY2023Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
7000000 usd
CY2022Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
5000000 usd
CY2023Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
4000000 usd
CY2022Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
4000000 usd
CY2023Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Acquired Including Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquiredIncludingGoodwill
199000000 usd
CY2022Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Acquired Including Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquiredIncludingGoodwill
131000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
9000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
9000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
8000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
0 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
7000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
5000000 usd
CY2023Q4 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
10000000 usd
CY2022Q4 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
2000000 usd
CY2023Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
6000000 usd
CY2022Q4 cnm Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
1000000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
159000000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
114000000 usd
cnm Business Combination Consideration Transferred Net Of Cash
BusinessCombinationConsiderationTransferredNetOfCash
159000000 usd
cnm Business Combination Consideration Transferred Net Of Cash
BusinessCombinationConsiderationTransferredNetOfCash
114000000 usd
cnm Business Combination Consideration Increase Decrease For Working Capital Adjustment
BusinessCombinationConsiderationIncreaseDecreaseForWorkingCapitalAdjustment
-3000000 usd
cnm Business Combination Consideration Increase Decrease For Working Capital Adjustment
BusinessCombinationConsiderationIncreaseDecreaseForWorkingCapitalAdjustment
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
5000000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
1552000000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
1535000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1535000000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1535000000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1552000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1473000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
691000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
782000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1395000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
795000000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
31000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
116000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15000000 usd
CY2023Q1 cnm Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
1463000000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1466000000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1478000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2023Q4 cnm Tax Receivable Agreements Payment To Limited Partners Of Realized Company Tax Benefits Percent
TaxReceivableAgreementsPaymentToLimitedPartnersOfRealizedCompanyTaxBenefitsPercent
0.85
cnm Payments Pursuant To Tax Receivable Agreements
PaymentsPursuantToTaxReceivableAgreements
5000000 usd
CY2023Q4 cnm Tax Receivable Agreements Pro Forma Tax Rate Per Agreement
TaxReceivableAgreementsProFormaTaxRatePerAgreement
0.251
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1132000000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
851000000 usd
CY2023Q4 cnm Supplier Rebate Receivable Current
SupplierRebateReceivableCurrent
83000000 usd
CY2023Q1 cnm Supplier Rebate Receivable Current
SupplierRebateReceivableCurrent
104000000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1215000000 usd
CY2023Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
955000000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
7000000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
6000000 usd
us-gaap Depreciation
Depreciation
20000000 usd
us-gaap Depreciation
Depreciation
17000000 usd
CY2023Q4 cnm Accrued Bonuses And Commissions Current
AccruedBonusesAndCommissionsCurrent
72000000 usd
CY2023Q1 cnm Accrued Bonuses And Commissions Current
AccruedBonusesAndCommissionsCurrent
100000000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
28000000 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
23000000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100000000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123000000 usd
cnm Operating Lease Payments Measurements Of Lease Liabilities
OperatingLeasePaymentsMeasurementsOfLeaseLiabilities
40000000 usd
cnm Operating Lease Payments Measurements Of Lease Liabilities
OperatingLeasePaymentsMeasurementsOfLeaseLiabilities
37000000 usd
cnm Operating Lease Payments Other Lease Components
OperatingLeasePaymentsOtherLeaseComponents
18000000 usd
cnm Operating Lease Payments Other Lease Components
OperatingLeasePaymentsOtherLeaseComponents
13000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44000000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77713811 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224686413 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246262224 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232485740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246198822 shares
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Profit Loss
ProfitLoss
158000000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
178000000 usd
us-gaap Profit Loss
ProfitLoss
455000000 usd
us-gaap Profit Loss
ProfitLoss
497000000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
185000000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112000000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
312000000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170999291 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170027629 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169989859 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168485011 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112000000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
312000000 usd
CY2023Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
34000000 usd
CY2022Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
49000000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
110000000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
137000000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146000000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
160000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
418000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
449000000 usd
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53687122 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
76234595 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62495881 shares
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true

Files In Submission

Name View Source Status
cnm-20231029_htm.xml Edgar Link completed
cnm-20231029_def.xml Edgar Link unprocessable
0001856525-23-000049-index-headers.html Edgar Link pending
0001856525-23-000049-index.html Edgar Link pending
0001856525-23-000049.txt Edgar Link pending
0001856525-23-000049-xbrl.zip Edgar Link pending
cnm-20231029.htm Edgar Link pending
cnm-20231029.xsd Edgar Link pending
cnm-20231029_cal.xml Edgar Link unprocessable
cnm-20231029_g1.jpg Edgar Link pending
coremainex311q32023.htm Edgar Link pending
coremainex312q32023.htm Edgar Link pending
coremainex321q32023.htm Edgar Link pending
coremainex322q32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
cnm-20231029_pre.xml Edgar Link unprocessable
cnm-20231029_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending