2024 Q2 Form 10-Q Financial Statement
#000162828024022615 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $661.0M | $665.0M | $676.5M |
YoY Change | 1.75% | -1.7% | -4.14% |
Cost Of Revenue | $445.5M | $454.1M | $488.9M |
YoY Change | -4.31% | -7.11% | -10.68% |
Gross Profit | $215.5M | $210.8M | $187.6M |
YoY Change | 17.08% | 12.41% | 18.5% |
Gross Profit Margin | 32.6% | 31.71% | 27.73% |
Selling, General & Admin | $59.45M | $65.43M | $62.86M |
YoY Change | 10.54% | 4.09% | 9.12% |
% of Gross Profit | 27.59% | 31.03% | 33.51% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $89.65M | $92.10M | $85.02M |
YoY Change | 5.6% | 8.32% | 2.91% |
% of Gross Profit | 41.6% | 43.68% | 45.33% |
Operating Expenses | $59.45M | $65.43M | $62.86M |
YoY Change | -57.13% | 4.09% | 9.12% |
Operating Profit | $63.37M | $41.83M | $32.35M |
YoY Change | 39.66% | 29.31% | 304.82% |
Interest Expense | -$34.21M | -$34.38M | -$37.45M |
YoY Change | -7.88% | -8.21% | -245.31% |
% of Operating Profit | -53.99% | -82.19% | -115.77% |
Other Income/Expense, Net | $14.62M | $9.526M | $1.433M |
YoY Change | -125.66% | 564.76% | 484.9% |
Pretax Income | -$66.91M | $11.80M | -$4.215M |
YoY Change | -30.35% | -379.86% | -76.78% |
Income Tax | -$2.496M | $1.994M | -$1.644M |
% Of Pretax Income | 16.9% | ||
Net Earnings | -$64.11M | $9.740M | -$2.562M |
YoY Change | -38.78% | -480.17% | -85.28% |
Net Earnings / Revenue | -9.7% | 1.46% | -0.38% |
Basic Earnings Per Share | -$0.23 | $0.03 | -$0.01 |
Diluted Earnings Per Share | -$0.23 | $0.03 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 284.0M shares | 283.8M shares | 269.9M shares |
Diluted Shares Outstanding | 284.7M shares | 284.9M shares | 270.2M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.20M | $59.20M | $47.22M |
YoY Change | -9.57% | 25.37% | -7.34% |
Cash & Equivalents | $44.20M | $59.20M | $47.22M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $429.1M | $407.4M | $409.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $473.3M | $466.6M | $456.8M |
YoY Change | -8.0% | 2.16% | -2.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.031B | $5.042B | $5.058B |
YoY Change | -7.07% | -0.31% | -1.61% |
Goodwill | $790.6M | $790.6M | $1.031B |
YoY Change | -23.71% | -23.29% | -3.55% |
Intangibles | $874.8M | $884.5M | $918.9M |
YoY Change | -4.31% | -3.75% | -5.08% |
Long-Term Investments | $41.48M | $38.80M | $96.72M |
YoY Change | 12.24% | -59.88% | 122.21% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.329B | $7.322B | $7.615B |
YoY Change | -4.83% | -3.85% | -1.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $473.3M | $466.6M | $456.8M |
Total Long-Term Assets | $7.329B | $7.322B | $7.615B |
Total Assets | $7.802B | $7.788B | $8.072B |
YoY Change | -5.03% | -3.51% | -1.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $570.8M | $513.8M | $479.7M |
YoY Change | 8.3% | 7.1% | -10.43% |
Accrued Expenses | $226.8M | $231.9M | $257.8M |
YoY Change | -11.36% | -10.04% | -11.43% |
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 | $797.6M | $745.7M | $737.5M |
YoY Change | 1.88% | 1.11% | -10.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.371B | $3.270B | $3.438B |
YoY Change | -5.23% | -4.89% | 7.27% |
Other Long-Term Liabilities | $35.14M | $36.74M | $42.22M |
YoY Change | -77.05% | -12.97% | 6.88% |
Total Long-Term Liabilities | $3.406B | $3.307B | $3.480B |
YoY Change | -8.2% | -4.99% | 7.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $797.6M | $745.7M | $737.5M |
Total Long-Term Liabilities | $3.406B | $3.307B | $3.480B |
Total Liabilities | $4.333B | $4.187B | $4.350B |
YoY Change | -6.63% | -3.76% | 2.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.176B | -$2.049B | -$1.477B |
YoY Change | 32.53% | 38.68% | 19.64% |
Common Stock | $2.840M | $2.840M | $2.701M |
YoY Change | 5.11% | 5.15% | 0.52% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.448B | $3.581B | $3.705B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.802B | $7.788B | $8.072B |
YoY Change | -5.03% | -3.51% | -1.66% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$64.11M | $9.740M | -$2.562M |
YoY Change | -38.78% | -480.17% | -85.28% |
Depreciation, Depletion And Amortization | $89.65M | $92.10M | $85.02M |
YoY Change | 5.6% | 8.32% | 2.91% |
Cash From Operating Activities | $136.7M | $61.99M | $41.48M |
YoY Change | 231.02% | 49.44% | 166.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $63.34M | $45.75M | $69.26M |
YoY Change | -19.61% | -33.94% | -25.54% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$6.519M | $6.438M | -$18.33M |
YoY Change | -275.67% | -135.12% | 1397.55% |
Cash From Investing Activities | -$69.86M | -$39.32M | -$87.59M |
YoY Change | -6.95% | -55.12% | -7.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -84.72M | -$22.47M | $38.87M |
YoY Change | -325.05% | -157.82% | -15.97% |
NET CHANGE | |||
Cash From Operating Activities | 136.7M | $61.99M | $41.48M |
Cash From Investing Activities | -69.86M | -$39.32M | -$87.59M |
Cash From Financing Activities | -84.72M | -$22.47M | $38.87M |
Net Change In Cash | -17.91M | $201.0K | -$7.244M |
YoY Change | -565.18% | -102.77% | -77.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $136.7M | $61.99M | $41.48M |
Capital Expenditures | $63.34M | $45.75M | $69.26M |
Free Cash Flow | $73.33M | $16.24M | -$27.78M |
YoY Change | -295.51% | -158.44% | -64.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2024Q1 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2023Q1 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2024Q1 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
92095000 | usd |
CY2023Q1 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
85024000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65426000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62855000 | usd |
CY2024Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
14998000 | usd |
CY2023Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
7147000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3514000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-191000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
623149000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
644140000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41831000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32349000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
33430000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
34423000 | usd |
CY2024Q1 | art |
Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
-5182000 | usd |
CY2023Q1 | art |
Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
-545000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-949000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-648000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9526000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1433000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11796000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1834000 | usd |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1375000 | usd |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1977000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
619000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3621000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1994000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1644000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9802000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-190000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2381000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9802000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2571000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
62000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9740000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2562000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
284644000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
270230000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
284878000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
270230000 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.03 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.03 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9802000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2571000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-13000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
698000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-581000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
179000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
12700000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-12564000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12106000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11687000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-51000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
35000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21959000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14293000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3634587000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9802000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-51000 | usd |
CY2024Q1 | art |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
12157000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
62976000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6619000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-281000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1496000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3601404000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3787878000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2571000 | usd |
CY2023Q1 | art |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
-11722000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
59932000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6970000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-799000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1453000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3721277000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9802000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2571000 | usd |
CY2024Q1 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
92095000 | usd |
CY2023Q1 | art |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
85024000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1289000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1240000 | usd |
CY2024Q1 | art |
Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
|
-5182000 | usd |
CY2023Q1 | art |
Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
|
-545000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-949000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-3029000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6619000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6970000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
619000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3621000 | usd |
CY2024Q1 | art |
Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
3514000 | usd |
CY2023Q1 | art |
Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
-191000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-206000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
156000 | usd |
CY2024Q1 | art |
Accounts Receivable Credit Loss Expense Reversal Non Cash
AccountsReceivableCreditLossExpenseReversalNonCash
|
927000 | usd |
CY2023Q1 | art |
Accounts Receivable Credit Loss Expense Reversal Non Cash
AccountsReceivableCreditLossExpenseReversalNonCash
|
1458000 | usd |
CY2024Q1 | art |
Non Cash Lease Expense
NonCashLeaseExpense
|
10525000 | usd |
CY2023Q1 | art |
Non Cash Lease Expense
NonCashLeaseExpense
|
10624000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14085000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20012000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-53753000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-62405000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13852000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13209000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9901000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9806000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-711000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4156000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
61989000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41481000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45753000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69262000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2582000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
18400000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9020000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39315000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87592000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
63044000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
60064000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1943000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1464000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1496000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1452000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2224000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2265000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
200010000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
186700000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
126000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
76604000 | usd |
CY2024Q1 | art |
Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
|
2434000 | usd |
CY2023Q1 | art |
Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
|
2170000 | usd |
CY2024Q1 | art |
Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
20433000 | usd |
CY2023Q1 | art |
Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11787000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9646000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22473000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38867000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
201000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7244000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1389000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1403000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59204000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47222000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35440000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40467000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6831000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
10486000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
281000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
474000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27848000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47387000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2374000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
556000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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%">Use of 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: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> | |
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 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
412600000 | usd |
CY2024Q1 | art |
Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
20400000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4700000 | usd |
CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7814000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1946000 | usd |
CY2024Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3834000 | usd |
CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3415000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
2715000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2024Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1006000 | usd |
CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1786000 | usd |
CY2024Q1 | art |
Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
|
371000 | usd |
CY2023Q1 | art |
Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
|
0 | usd |
CY2024Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
14998000 | usd |
CY2023Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
7147000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3044819000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3003856000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
21038000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-8564000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
8338000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
4000000 | usd |
CY2020 | art |
Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
|
2 | instrument |
CY2024Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5200000 | usd |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92095000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85024000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65426000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62855000 | usd |
CY2024Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
14998000 | usd |
CY2023Q1 | art |
Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
7147000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3514000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-191000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
33430000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
34423000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9526000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1433000 | usd |
CY2024Q1 | art |
Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
-5182000 | usd |
CY2023Q1 | art |
Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
-545000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-949000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-648000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11796000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1834000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
284644000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
270230000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
234000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
284878000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
270230000 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
361000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
108000 | shares |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
651389000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
13591000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
664980000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664075000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
12414000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
676489000 | usd |
CY2024Q1 | art |
Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
|
1.000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.160 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.840 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P14Y10M24D | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P14Y10M24D | |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
402600000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
420200000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
29100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28400000 | usd |
CY2024Q1 | art |
Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
|
P30D | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |