2024 Q1 Form 10-K Financial Statement

#000162828024008042 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $665.0M $679.3M $2.673B
YoY Change -1.7% -5.85% -8.28%
Cost Of Revenue $454.1M $469.5M $1.903B
YoY Change -7.11% -11.97% -14.24%
Gross Profit $210.8M $209.8M $770.6M
YoY Change 12.41% 11.48% 10.72%
Gross Profit Margin 31.71% 30.89% 28.82%
Selling, General & Admin $65.43M $57.76M $226.8M
YoY Change 4.09% -3.85% -1.85%
% of Gross Profit 31.03% 27.53% 29.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.10M $94.10M $353.7M
YoY Change 8.32% 14.11% 6.73%
% of Gross Profit 43.68% 44.84% 45.91%
Operating Expenses $65.43M $151.9M $226.8M
YoY Change 4.09% 6.54% -1.85%
Operating Profit $41.83M $57.97M -$108.3M
YoY Change 29.31% 26.89% -223.26%
Interest Expense -$34.38M -$33.51M -$141.5M
YoY Change -8.21% 3.5% 13.45%
% of Operating Profit -82.19% -57.8%
Other Income/Expense, Net $9.526M $1.054M $2.795M
YoY Change 564.76% 100.0% 54.76%
Pretax Income $11.80M -$227.4M -$328.1M
YoY Change -379.86% -86236.74% 756.41%
Income Tax $1.994M -$601.0K -$2.273M
% Of Pretax Income 16.9%
Net Earnings $9.740M -$226.8M -$336.2M
YoY Change -480.17% -7805.2% 1629.5%
Net Earnings / Revenue 1.46% -33.39% -12.58%
Basic Earnings Per Share $0.03 -$1.22
Diluted Earnings Per Share $0.03 -$0.80 -$1.22
COMMON SHARES
Basic Shares Outstanding 283.8M shares 283.5M shares 275.8M shares
Diluted Shares Outstanding 284.9M shares 275.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.20M $60.39M $60.39M
YoY Change 25.37% 13.81% 13.81%
Cash & Equivalents $59.20M $60.39M $60.39M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $30.72M $30.72M
Prepaid Expenses
Receivables $407.4M $426.0M $426.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $466.6M $486.4M $486.4M
YoY Change 2.16% 0.69% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $5.042B $5.107B $5.459B
YoY Change -0.31% 0.81% 0.63%
Goodwill $790.6M $794.0M
YoY Change -23.29% -23.18%
Intangibles $884.5M $897.4M
YoY Change -3.75% -3.01%
Long-Term Investments $38.80M $36.42M $38.11M
YoY Change -59.88% -47.08% -51.71%
Other Assets $40.94M
YoY Change 54.56%
Total Long-Term Assets $7.322B $7.383B $7.383B
YoY Change -3.85% -3.13% -3.13%
TOTAL ASSETS
Total Short-Term Assets $466.6M $486.4M $486.4M
Total Long-Term Assets $7.322B $7.383B $7.383B
Total Assets $7.788B $7.869B $7.869B
YoY Change -3.51% -2.9% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.8M $568.8M $568.8M
YoY Change 7.1% 2.01% 2.01%
Accrued Expenses $231.9M $240.3M $240.3M
YoY Change -10.04% -9.21% -9.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $745.7M $809.0M $809.0M
YoY Change 1.11% -1.6% -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.270B $3.252B $3.252B
YoY Change -4.89% -1.98% -1.98%
Other Long-Term Liabilities $36.74M $37.46M $37.46M
YoY Change -12.97% -9.58% -9.58%
Total Long-Term Liabilities $3.307B $3.290B $3.290B
YoY Change -4.99% -2.07% -2.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $745.7M $809.0M $809.0M
Total Long-Term Liabilities $3.307B $3.290B $3.290B
Total Liabilities $4.187B $4.235B $4.253B
YoY Change -3.76% -1.9% -1.8%
SHAREHOLDERS EQUITY
Retained Earnings -$2.049B -$1.996B
YoY Change 38.68% 41.04%
Common Stock $2.840M $2.837M
YoY Change 5.15% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.581B $3.616B $3.616B
YoY Change
Total Liabilities & Shareholders Equity $7.788B $7.869B $7.869B
YoY Change -3.51% -2.9% -2.9%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $9.740M -$226.8M -$336.2M
YoY Change -480.17% -7805.2% 1629.5%
Depreciation, Depletion And Amortization $92.10M $94.10M $353.7M
YoY Change 8.32% 14.11% 6.73%
Cash From Operating Activities $61.99M $172.9M $366.2M
YoY Change 49.44% 47.67% 22.05%
INVESTING ACTIVITIES
Capital Expenditures $45.75M $98.34M $264.5M
YoY Change -33.94% 81.27% -14.24%
Acquisitions $46.65M
YoY Change 194.73%
Other Investing Activities $6.438M -$351.0K -$26.84M
YoY Change -135.12% -94.36% 5.06%
Cash From Investing Activities -$39.32M -$98.70M -$357.1M
YoY Change -55.12% 63.18% 2.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $412.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.47M -69.35M -$285.0K
YoY Change -157.82% 35.58% -101.22%
NET CHANGE
Cash From Operating Activities $61.99M 172.9M $366.2M
Cash From Investing Activities -$39.32M -98.70M -$357.1M
Cash From Financing Activities -$22.47M -69.35M -$285.0K
Net Change In Cash $201.0K 4.902M $8.797M
YoY Change -102.77% -10.61% -134.95%
FREE CASH FLOW
Cash From Operating Activities $61.99M $172.9M $366.2M
Capital Expenditures $45.75M $98.34M $264.5M
Free Cash Flow $16.24M $74.60M $101.7M
YoY Change -158.44% 18.67% -1315.06%

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2254000 usd
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Profit Loss
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CY2021 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 art Deconsolidation Of Subsidiary From Join Venture
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CY2022 us-gaap Stockholders Equity Other
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CY2022Q4 us-gaap Common Stock Shares Issued
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ProfitLoss
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353743000 usd
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CY2023 art Income Loss From Equity Method Investments Including Discontinued Operations
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CY2022 art Income Loss From Equity Method Investments Including Discontinued Operations
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
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2254000 usd
CY2022 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
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CY2021 art Gain Losson Dispositionof Property Plant Equipment Netof Tax
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CY2021 us-gaap Gain Loss On Sale Of Other Assets
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CY2023 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
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236515000 usd
CY2022 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
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7380000 usd
CY2021 art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
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3312000 usd
CY2023 art Accounts Receivable Credit Loss Expense Reversal Non Cash
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6422000 usd
CY2022 art Accounts Receivable Credit Loss Expense Reversal Non Cash
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CY2023 art Non Cash Lease Expense
NonCashLeaseExpense
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CY2023 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2023 us-gaap Payments To Acquire Equity Method Investments
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PaymentsToAcquireEquityMethodInvestments
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2023 art Payments For The Divestiture Of Business
PaymentsForTheDivestitureOfBusiness
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CY2022 art Payments For The Divestiture Of Business
PaymentsForTheDivestitureOfBusiness
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CY2021 art Payments For The Divestiture Of Business
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2021 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Payments To Minority Shareholders
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0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11600000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2952000 usd
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3047000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3879000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1920000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3375000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8308000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
716326000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
529354000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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810985000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
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832519000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
413860000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
405000000 usd
CY2023 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
17891000 usd
CY2022 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
7835000 usd
CY2021 art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
6782000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39214000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33860000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32441000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11651000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3760000 usd
CY2023 art Repayments Of Medium Term Debt And Secured Debt
RepaymentsOfMediumTermDebtAndSecuredDebt
0 usd
CY2022 art Repayments Of Medium Term Debt And Secured Debt
RepaymentsOfMediumTermDebtAndSecuredDebt
269659000 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
412600000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
1300000 usd
CY2023Q4 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-2500000 usd
CY2023Q1 art Number Of Warehouse Facilities Acquired
NumberOfWarehouseFacilitiesAcquired
100 facility
CY2023Q1 art Percentage Of Warehouse Facilities Acquired
PercentageOfWarehouseFacilitiesAcquired
0.40
CY2021 art Repayments Of Medium Term Debt And Secured Debt
RepaymentsOfMediumTermDebtAndSecuredDebt
208011000 usd
CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
470000000 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
50000000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
412610000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
474481000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-285000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23325000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
431489000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8797000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-25168000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-534650000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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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-3443000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53063000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82958000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621051000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60392000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53063000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82958000 usd
CY2023 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
0 usd
CY2022 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
0 usd
CY2021 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
11820000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34034000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
52818000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59276000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18694000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24567000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
134513000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10786000 usd
CY2023Q4 art Volume Of Warehouses
VolumeOfWarehouses
1500000000 ft3
CY2023Q4 art Noncontrolling Interest In Joint Ventures Number Of Entities
NoncontrollingInterestInJointVenturesNumberOfEntities
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CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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61800000 usd
CY2023Q4 art Other Capitalized Operating Assets
OtherCapitalizedOperatingAssets
43900000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13900000 usd
CY2023 us-gaap Use Of Estimates
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<div style="margin-bottom:14pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Variable Interest Entities (VIEs)</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We are party to VIEs that are immaterial to our consolidated financial statements. During 2022, we recognized a gain of $3.4 million within “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other, net</span>” on the Consolidated Statement of Operations upon extinguishment of New Market Tax Credit (“NMTC”) agreements which were dissolved immediately following the conclusion of the seven-year compliance period during which the tax credits were recognized.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:14pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Significant Risks and Uncertainties</span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company was negatively impacted by the COVID-19 pandemic during the years ended December 31, 2022, and 2021 by way of (i) the food supply chain; (ii) our customers’ production of goods; (iii) the labor market impacting associate turnover, availability and cost; and (iv) the impact of inflation on the cost to provide our services. Over the last twelve months, the food supply chain has shown gradual improvements, although inflation continues to persist. The Company has mitigated the impacts of such challenges by implementing contractual rate escalations which, in part, offsets the impact of inflationary pressures and costs.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our business was also impacted by inflation and interest rate increases during the second half of 2022 and throughout 2023. We believe we are positioned to address continued inflationary pressure as it arises through our ability to increase pricing with our customers. </span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i3a9828bde3434a94929b45ec6824ab93_13" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">I</a><a href="#i3a9828bde3434a94929b45ec6824ab93_13" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">tem 1A - Risk Factors</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> for a detailed discussion of other risk and uncertainties.</span></div>
CY2023 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Depreciation
Depreciation
295700000 usd
CY2021 us-gaap Depreciation
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
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CY2022 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
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CY2021 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
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CY2023 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
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CY2022 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
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CY2021 art Dividends Common Stock Capital Gains Percentage
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CY2023 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
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CY2022 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.59
CY2021 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.59
CY2023 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
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CY2022 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
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CY2021 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
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CY2022 art Payments To Acquire Equity Method Investments Payment Period
PaymentsToAcquireEquityMethodInvestmentsPaymentPeriod
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CY2022 us-gaap Goodwill Acquired During Period
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CY2023 art Goodwill Derecognition Of Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3211000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023 art Goodwill Reclassifications
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2023Q4 art Other Capitalized Operating Assets
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CY2022Q4 art Other Capitalized Operating Assets
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CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Value Added Tax Receivable
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CY2022Q4 us-gaap Value Added Tax Receivable
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CY2023Q4 art Derivative Asset Including Accrued Interest
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CY2022Q4 art Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
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CY2023Q4 us-gaap Other Receivables
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CY2022Q4 us-gaap Other Receivables
OtherReceivables
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CY2023Q4 us-gaap Other Assets
OtherAssets
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CY2022Q4 us-gaap Other Assets
OtherAssets
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CY2023Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
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CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
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CY2023Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
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CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
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OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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43702000 usd
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44107000 usd
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33030000 usd
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28399000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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28360000 usd
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568764000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
568764000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
557540000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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557540000 usd
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CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3945000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023 us-gaap Severance Costs1
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CY2022 us-gaap Severance Costs1
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6530000 usd
CY2021 us-gaap Severance Costs1
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8908000 usd
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BusinessCombinationIntegrationRelatedCosts
5094000 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
20073000 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
39265000 usd
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CY2022 art Other Acquisition Litigation Income Expense Net
OtherAcquisitionLitigationIncomeExpenseNet
160000 usd
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2461000 usd
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LitigationSettlementExpense
558000 usd
CY2022 us-gaap Litigation Settlement Expense
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179000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2217000 usd
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FacilityClosingCosts
0 usd
CY2022 art Facility Closing Costs
FacilityClosingCosts
4154000 usd
CY2021 art Facility Closing Costs
FacilityClosingCosts
884000 usd
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BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
51578000 usd
CY2023Q4 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3082377000 usd
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575000000 usd
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8532000 usd
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21505000 usd
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11626000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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11886000 usd
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6187000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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4739000 usd
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161937000 usd
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171089000 usd
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44971000 usd
CY2022 us-gaap Operating Lease Cost
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25687000 usd
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29743000 usd
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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CY2021 us-gaap Sublease Income
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65688000 usd
CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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35510000 usd
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35335000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q4 art Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23710000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 art Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
135588000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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LeaseLiabilityPaymentsDueafterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 art Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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9158000 usd
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47424000 usd
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240251000 usd
CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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21121000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26500000 usd
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CY2023Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Minimum
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageMinimum
2
CY2023Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Target
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageTarget
1
CY2023Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Maximum
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageMaximum
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100498 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 usd
CY2021 art Global Intangible Low Tax Income Dividend
GlobalIntangibleLowTaxIncomeDividend
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CY2023 art Global Intangible Low Tax Income Dividend
GlobalIntangibleLowTaxIncomeDividend
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CY2022 art Global Intangible Low Tax Income Dividend
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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CY2023Q4 art Defined Benefit Plan Expected Future Benefit Payment Thereafter
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CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2023 art Government Sponsored Plans Contributions
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CY2021 art Government Sponsored Plans Contributions
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2023Q4 dei Entity Number Of Employees
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CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2022Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
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Assets
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CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2023 us-gaap Number Of Reportable Segments
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DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023 us-gaap Selling General And Administrative Expense
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CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2023 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
64087000 usd
CY2022 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
32511000 usd
CY2021 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2254000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Interest Expense Other
InterestExpenseOther
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CY2022 us-gaap Interest Expense Other
InterestExpenseOther
116127000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
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CY2023 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-2482000 usd
CY2022 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-3217000 usd
CY2021 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-5689000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1442000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-918000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-723000 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56576000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2795000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2464000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2022000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-328089000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29928000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30597000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275773000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269565000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
259056000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275773000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269565000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259056000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
743000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2481000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2621244000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
52085000 usd
CY2023 us-gaap Revenues
Revenues
2673329000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
38602000 usd
CY2021 us-gaap Revenues
Revenues
2714790000 usd
CY2023Q4 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.19
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P15Y2M12D
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
420200000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
421100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32000000 usd
CY2023Q4 art Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
P30D
CY2023 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
building
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
764510000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
3745894000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
788329000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
820831000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4923585000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5744416000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2266020000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4923585000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
4500000000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5744416000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
10981000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
6559755000 usd

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