$COMM
CommScope Holding Company, Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022007469 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.229B $2.072B
YoY Change 7.56% 1.91%
Cost Of Revenue $1.592B $1.400B
YoY Change 13.75% 0.56%
Gross Profit $636.3M $672.2M
YoY Change -5.34% 4.83%
Gross Profit Margin 28.55% 32.44%
Selling, General & Admin $286.0M $292.7M
YoY Change -2.29% -4.25%
% of Gross Profit 44.95% 43.54%
Research & Development $170.7M $171.5M
YoY Change -0.47% -4.93%
% of Gross Profit 26.83% 25.51%
Depreciation & Amortization $33.00M $37.70M
YoY Change -12.47% -9.81%
% of Gross Profit 5.19% 5.61%
Operating Expenses $609.5M $663.3M
YoY Change -8.11% -1.44%
Operating Profit $26.80M $8.900M
YoY Change 201.12% -127.99%
Interest Expense $136.5M $137.5M
YoY Change -0.73% -187.75%
% of Operating Profit 509.33% 1544.94%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0% -135.71%
Pretax Income -$109.0M -$127.1M
YoY Change -14.24% -33.56%
Income Tax $30.90M $29.50M
% Of Pretax Income
Net Earnings -$139.9M -$97.60M
YoY Change 43.34% -38.96%
Net Earnings / Revenue -6.28% -4.71%
Basic Earnings Per Share -$0.75 -$0.55
Diluted Earnings Per Share -$0.75 -$0.55
COMMON SHARES
Basic Shares Outstanding 205.4 201.7
Diluted Shares Outstanding 205.4 201.7

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.7M $326.0M
YoY Change -3.47% -17.26%
Cash & Equivalents $314.7M $325.9M
Short-Term Investments
Other Short-Term Assets $231.1M $266.0M
YoY Change -13.12% 11.76%
Inventory $1.508B $1.094B
Prepaid Expenses
Receivables $1.590B $1.639B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.643B $3.325B
YoY Change 9.58% 5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $646.1M $816.0M
YoY Change -20.82% 17.66%
Goodwill $5.221B $5.262B
YoY Change -0.79% -2.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $724.9M $468.0M
YoY Change 54.89% -8.68%
Total Long-Term Assets $9.476B $10.04B
YoY Change -5.58% -6.44%
TOTAL ASSETS
Total Short-Term Assets $3.643B $3.325B
Total Long-Term Assets $9.476B $10.04B
Total Assets $13.12B $13.36B
YoY Change -1.81% -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.273B $1.059B
YoY Change 20.17% 8.73%
Accrued Expenses $796.2M $670.0M
YoY Change 18.84% -1.33%
Deferred Revenue $121.1M $118.9M
YoY Change 1.85% -0.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $32.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $2.222B $1.927B
YoY Change 15.3% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $9.476B $9.487B
YoY Change -0.11% -2.19%
Other Long-Term Liabilities $463.6M $508.0M
YoY Change -8.74% -3.62%
Total Long-Term Liabilities $9.940B $9.487B
YoY Change 4.78% -7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.222B $1.927B
Total Long-Term Liabilities $9.940B $9.487B
Total Liabilities $12.36B $12.11B
YoY Change 2.07% -1.41%
SHAREHOLDERS EQUITY
Retained Earnings -$2.355B
YoY Change
Common Stock $2.545B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $288.4M
YoY Change
Treasury Stock Shares $12.20M
Shareholders Equity -$314.2M -$207.8M
YoY Change
Total Liabilities & Shareholders Equity $13.12B $13.36B
YoY Change -1.81% -3.69%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$139.9M -$97.60M
YoY Change 43.34% -38.96%
Depreciation, Depletion And Amortization $33.00M $37.70M
YoY Change -12.47% -9.81%
Cash From Operating Activities -$14.60M -$124.0M
YoY Change -88.23% 190.4%
INVESTING ACTIVITIES
Capital Expenditures $27.40M $26.40M
YoY Change 3.79% 10.46%
Acquisitions
YoY Change
Other Investing Activities -$11.40M $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.00M -$25.40M
YoY Change -37.01% 6.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $93.00M $8.000M
YoY Change 1062.5% -92.59%
Cash From Financing Activities -17.20M -42.70M
YoY Change -59.72% -62.21%
NET CHANGE
Cash From Operating Activities -14.60M -124.0M
Cash From Investing Activities -16.00M -25.40M
Cash From Financing Activities -17.20M -42.70M
Net Change In Cash -45.60M -196.0M
YoY Change -76.73% -3.87%
FREE CASH FLOW
Cash From Operating Activities -$14.60M -$124.0M
Capital Expenditures $27.40M $26.40M
Free Cash Flow -$42.00M -$150.4M
YoY Change -72.07% 125.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001517228
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesAndOtherLiabilities
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesAndOtherLiabilities
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-36146
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
CommScope Holding Company, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4332098
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1100 CommScope Place, SE
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Hickory
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28602
CY2022Q1 dei City Area Code
CityAreaCode
828
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
324-2200
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022Q1 dei Trading Symbol
TradingSymbol
COMM
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
207261230
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2228600000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2072000000.0
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
1592300000
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
1399800000
CY2022Q1 us-gaap Gross Profit
GrossProfit
636300000
CY2021Q1 us-gaap Gross Profit
GrossProfit
672200000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286000000.0
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292700000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
170700000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171500000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140700000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154700000
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
12100000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
44400000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
609500000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
663300000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26800000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8900000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000.0
CY2022Q1 us-gaap Interest Expense
InterestExpense
136500000
CY2021Q1 us-gaap Interest Expense
InterestExpense
137500000
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109000000.0
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-127100000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30900000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-139900000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-97600000
CY2022Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
-14500000
CY2021Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
-14300000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154400000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-111900000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205.4
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201.7
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205.4
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201.7
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-139900000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-97600000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16700000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51300000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1300000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000
CY2022Q1 comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
8800000
CY2021Q1 comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
12600000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38400000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-149100000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-136000000.0
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314700000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
360300000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
64800000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
63700000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1590100000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1532600000
CY2022Q1 us-gaap Inventory Net
InventoryNet
1507500000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1435800000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
231100000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
251000000.0
CY2022Q1 us-gaap Assets Current
AssetsCurrent
3643400000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3579700000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
806000000.0
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
787400000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
646100000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656300000
CY2022Q1 us-gaap Goodwill
Goodwill
5220500000
CY2021Q4 us-gaap Goodwill
Goodwill
5231700000
CY2022Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2884400000
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3027300000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
724900000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
764500000
CY2022Q1 us-gaap Assets
Assets
13119300000
CY2021Q4 us-gaap Assets
Assets
13259500000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1272600000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1160700000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
917300000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
989800000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2221900000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2182500000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9476300000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9478500000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
201000000.0
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
208200000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
463600000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
490800000
CY2022Q1 us-gaap Liabilities
Liabilities
12362800000
CY2021Q4 us-gaap Liabilities
Liabilities
12360000000.0
CY2022Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1070700000
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1056100000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2022Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1070666
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1070666
CY2022Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1056144
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1056144
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1300000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1300000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
207052122
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
207052122
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
204567294
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
204567294
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
2200000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2200000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2542800000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2540700000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2355200000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2215300000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-215600000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-206400000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12201824
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10970585
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
288400000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
277800000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-314200000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-156600000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13119300000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13259500000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-139900000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-97600000
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
180200000
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
199200000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
16500000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23500000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2300000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53400000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60500000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
164200000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73700000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10700000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29600000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4100000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23500000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23900000
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7400000
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000.0
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14600000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27400000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26400000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-124000000.0
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000.0
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11400000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000000.0
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25400000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
93000000.0
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000000.0
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85000000.0
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14300000
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3900000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10600000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24300000
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1300000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17200000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42700000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2200000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3900000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-45600000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-196000000.0
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
360300000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
521900000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314700000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325900000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38400000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-314200000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-207800000
CY2022Q1 comm Percentage Of Convertible Preferred Stock
PercentageOfConvertiblePreferredStock
1
CY2022Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2022Q1 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over various periods depending upon the product, subject to the warranty and the terms of the individual agreements
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66800000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59500000
CY2022Q1 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
5100000
CY2021Q1 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
10600000
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000.0
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7800000
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66000000.0
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
62100000
CY2022Q1 comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
19100000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24600000
CY2022Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
7100000
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30900000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109000000.0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-127100000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-139900000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-97600000
CY2022Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
-14500000
CY2021Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
-14300000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-154400000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-111900000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205.4
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201.7
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205.4
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201.7
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
6039200000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807500000
CY2021Q4 us-gaap Goodwill
Goodwill
5231700000
CY2022Q1 comm Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
-11200000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
6028000000.0
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807500000
CY2022Q1 us-gaap Goodwill
Goodwill
5220500000
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63700000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40300000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7200000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
900000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000
CY2022Q1 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
-500000
CY2021Q1 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
-900000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
64800000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32100000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
182900000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
155700000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37800000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
513100000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
436000000.0
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
204700000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
178300000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
789700000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
821500000
CY2022Q1 us-gaap Inventory Net
InventoryNet
1507500000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1435800000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
282500000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
304700000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
121100000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94600000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
56700000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
118300000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
50200000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54000000.0
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
44700000
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
41000000.0
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000.0
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46700000
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
13500000
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
17000000.0
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
304600000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
313500000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
917300000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
989800000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
149900000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
162500000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000.0
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46700000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134000000.0
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140800000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
178000000.0
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
187500000
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
300000
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-300000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28700000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18100000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
191700000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
195400000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9620000000.0
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9628000000.0
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19200000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
20300000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
92500000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
97200000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9476300000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9478500000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2022Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0577
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0574
CY2022Q1 us-gaap Assets
Assets
13119300000
CY2021Q4 us-gaap Assets
Assets
13259500000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2228600000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2072000000.0
CY2022Q1 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
253300000
CY2021Q1 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
289700000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140700000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154700000
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
12100000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
44400000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
16500000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23500000
CY2022Q1 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
-15600000
CY2021Q1 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
-15700000
CY2022Q1 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
-2000000.0
CY2021Q1 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
-3300000
CY2022Q1 comm Patent Litigation Settlement
PatentLitigationSettlement
-1200000
CY2021Q1 comm Patent Litigation Settlement
PatentLitigationSettlement
-1500000
CY2022Q1 comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
-5400000
CY2022Q1 us-gaap Depreciation
Depreciation
33000000.0
CY2021Q1 us-gaap Depreciation
Depreciation
37700000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26800000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8900000
CY2022Q1 us-gaap Depreciation
Depreciation
33000000.0
CY2021Q1 us-gaap Depreciation
Depreciation
37700000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27400000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26400000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2228600000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2072000000.0
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
12100000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
44400000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
64600000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
69200000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102600000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16500000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23500000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0

Files In Submission

Name View Source Status
0000950170-22-007469-index-headers.html Edgar Link pending
0000950170-22-007469-index.html Edgar Link pending
0000950170-22-007469.txt Edgar Link pending
0000950170-22-007469-xbrl.zip Edgar Link pending
comm-20220331.htm Edgar Link pending
comm-20220331.xsd Edgar Link pending
comm-20220331_cal.xml Edgar Link unprocessable
comm-20220331_def.xml Edgar Link unprocessable
comm-20220331_htm.xml Edgar Link completed
comm-20220331_lab.xml Edgar Link unprocessable
comm-20220331_pre.xml Edgar Link unprocessable
comm-ex10_1.htm Edgar Link pending
comm-ex31_1.htm Edgar Link pending
comm-ex31_2.htm Edgar Link pending
comm-ex32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending