$COLD
AMERICOLD REALTY TRUST

2024 Q4 Form 10-Q Financial Statement

#000162828024046288 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $674.2M
YoY Change 0.93%
Cost Of Revenue $465.0M
YoY Change -2.9%
Gross Profit $209.2M
YoY Change 10.63%
Gross Profit Margin 31.03%
Selling, General & Admin $63.66M
YoY Change 21.53%
% of Gross Profit 30.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.36M
YoY Change -0.41%
% of Gross Profit 42.71%
Operating Expenses $63.66M
YoY Change 21.53%
Operating Profit $30.18M
YoY Change -8.55%
Interest Expense -$35.29M
YoY Change -1.5%
% of Operating Profit -116.94%
Other Income/Expense, Net $770.0K
YoY Change 6.5%
Pretax Income -$4.561M
YoY Change 63.42%
Income Tax -$828.0K
% Of Pretax Income
Net Earnings -$3.729M
YoY Change 78.59%
Net Earnings / Revenue -0.55%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 284.3M shares 284.2M shares
Diluted Shares Outstanding 284.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.27M
YoY Change 13.82%
Cash & Equivalents $61.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $460.3M
Other Receivables $0.00
Total Short-Term Assets $521.6M
YoY Change 9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $5.088B
YoY Change 1.1%
Goodwill $792.8M
YoY Change -22.5%
Intangibles $874.1M
YoY Change -2.58%
Long-Term Investments $43.47M
YoY Change 19.92%
Other Assets
YoY Change
Total Long-Term Assets $7.364B
YoY Change -2.28%
TOTAL ASSETS
Total Short-Term Assets $521.6M
Total Long-Term Assets $7.364B
Total Assets $7.885B
YoY Change -1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $567.4M
YoY Change 13.1%
Accrued Expenses $220.8M
YoY Change -9.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $788.2M
YoY Change 5.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.538B
YoY Change 12.16%
Other Long-Term Liabilities $35.08M
YoY Change -11.89%
Total Long-Term Liabilities $3.573B
YoY Change 11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.2M
Total Long-Term Liabilities $3.573B
Total Liabilities $4.492B
YoY Change 10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$2.243B
YoY Change 31.41%
Common Stock $2.842M
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.370B
YoY Change
Total Liabilities & Shareholders Equity $7.885B
YoY Change -1.6%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.729M
YoY Change 78.59%
Depreciation, Depletion And Amortization $89.36M
YoY Change -0.41%
Cash From Operating Activities $50.61M
YoY Change -54.16%
INVESTING ACTIVITIES
Capital Expenditures $95.16M
YoY Change 13.57%
Acquisitions
YoY Change
Other Investing Activities -$2.109M
YoY Change -82.25%
Cash From Investing Activities -$97.27M
YoY Change 1.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.42M
YoY Change -980.47%
NET CHANGE
Cash From Operating Activities 50.61M
Cash From Investing Activities -97.27M
Cash From Financing Activities 65.42M
Net Change In Cash 18.76M
YoY Change 156.65%
FREE CASH FLOW
Cash From Operating Activities $50.61M
Capital Expenditures $95.16M
Free Cash Flow -$44.55M
YoY Change -267.35%

Facts In Submission

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CY2024Q3 art Noncontrolling Interest In Joint Ventures Number Of Entities
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:14pt;margin-top: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;margin-top: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>
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4100000 usd
CY2024Q2 art Number Of Facilities Purchased From Failed Lease Back Financing Obligations
NumberOfFacilitiesPurchasedFromFailedLeaseBackFinancingObligations
11 facility
art Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
191000000.0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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BusinessCombinationAcquisitionRelatedCosts
21595000 usd
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7703000 usd
CY2024Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2288000 usd
CY2023Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
648000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4639000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4837000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
1392000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
3263000 usd
us-gaap Severance Costs1
SeveranceCosts1
6256000 usd
us-gaap Severance Costs1
SeveranceCosts1
9471000 usd
CY2024Q3 art Other Acquisition Litigation Income Expense
OtherAcquisitionLitigationIncomeExpense
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OtherAcquisitionLitigationIncomeExpense
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OtherAcquisitionLitigationIncomeExpense
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OtherAcquisitionLitigationIncomeExpense
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CY2024Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
739000 usd
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LossContingencyLossInPeriod
5405000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
24403000 usd
CY2024Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
26014000 usd
CY2023Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
13931000 usd
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BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
44025000 usd
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3383517000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3003856000 usd
art Decrease In Derivative Amount Of Hedged Liability
DecreaseInDerivativeAmountOfHedgedLiability
10400000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-22228000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
19625000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
252000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7244000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1414000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
10258000 usd
CY2020 art Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
2 instrument
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8039000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
8039000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
871000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
7168000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4466000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4466000 usd
CY2024Q3 art Derivative Liability Subject To Master Netting Arrangement Collateral Obligation To Return Security Not Offset
DerivativeLiabilitySubjectToMasterNettingArrangementCollateralObligationToReturnSecurityNotOffset
-871000 usd
CY2024Q3 art Derivative Liability Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset
DerivativeLiabilitySubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3595000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5200000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-22228000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1414000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89362000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89728000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
271106000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259644000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63663000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52383000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188542000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169023000 usd
CY2024Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
26014000 usd
CY2023Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
13931000 usd
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
44025000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-78000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3514000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2259000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
34255000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
35572000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
100865000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
106426000 usd
CY2024Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-218000 usd
CY2023Q3 art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-683000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-116082000 usd
art Gain Loss On Extinguishment Of Debt And Termination Of Derivatives
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-1855000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1037000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-259000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3020000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1616000 usd
CY2024Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
CY2023Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-56576000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
770000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
723000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24919000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1741000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4561000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2791000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59670000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-100688000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284861000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284729000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273217000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284861000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284861000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278137000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278137000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284729000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284729000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273217000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273217000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
769000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
799000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219000 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660392000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13779000 usd
CY2024Q3 us-gaap Revenues
Revenues
674171000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
655448000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12491000 usd
CY2023Q3 us-gaap Revenues
Revenues
667939000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1957374000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
42732000 usd
us-gaap Revenues
Revenues
2000106000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1957467000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
36571000 usd
us-gaap Revenues
Revenues
1994038000 usd
CY2024Q3 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.060
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.940
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P16Y8M12D
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P16Y8M12D
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
452500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
420200000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26400000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28400000 usd
CY2024Q3 art Revenue Remaining Performance Obligation Satisfaction Period
RevenueRemainingPerformanceObligationSatisfactionPeriod
P30D
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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