$COMM
CommScope Holding Company, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023037397 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.600B $1.918B
YoY Change -32.83% -16.6%
Cost Of Revenue $1.053B $1.301B
YoY Change -35.97% -19.53%
Gross Profit $546.2M $617.2M
YoY Change -25.82% -9.66%
Gross Profit Margin 34.15% 32.17%
Selling, General & Admin $229.7M $254.9M
YoY Change -18.46% -8.04%
% of Gross Profit 42.05% 41.3%
Research & Development $125.5M $153.2M
YoY Change -22.48% -7.38%
% of Gross Profit 22.98% 24.82%
Depreciation & Amortization $30.70M $139.4M
YoY Change -3.46% 354.07%
% of Gross Profit 5.62% 22.59%
Operating Expenses $1.372B $509.5M
YoY Change 136.27% -17.84%
Operating Profit -$825.8M $107.7M
YoY Change -630.72% 70.68%
Interest Expense $171.3M -$167.5M
YoY Change 13.52% -219.56%
% of Operating Profit -155.52%
Other Income/Expense, Net $6.400M $3.300M
YoY Change 18.52% 230.0%
Pretax Income -$987.3M -$92.00M
YoY Change -9327.1% 21.85%
Income Tax -$158.6M $8.400M
% Of Pretax Income
Net Earnings -$828.7M -$115.7M
YoY Change -3718.78% 89.67%
Net Earnings / Revenue -51.81% -6.03%
Basic Earnings Per Share -$3.98 -$0.55
Diluted Earnings Per Share -$3.98 -$0.55
COMMON SHARES
Basic Shares Outstanding 211.9M 209.8M
Diluted Shares Outstanding 211.9 210.5

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.0M $418.1M
YoY Change 256.7% 82.34%
Cash & Equivalents $518.9M $418.1M
Short-Term Investments
Other Short-Term Assets $187.0M $198.5M
YoY Change -25.82% -19.08%
Inventory $1.365B $1.454B
Prepaid Expenses
Receivables $1.145B $1.354B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.215B $3.425B
YoY Change -11.13% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $539.1M $733.9M
YoY Change -11.88% 16.34%
Goodwill $3.636B $4.079B
YoY Change -29.4% -21.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.003B $681.4M
YoY Change 27.84% -9.42%
Total Long-Term Assets $6.851B $7.741B
YoY Change -25.05% -16.82%
TOTAL ASSETS
Total Short-Term Assets $3.215B $3.425B
Total Long-Term Assets $6.851B $7.741B
Total Assets $10.07B $11.17B
YoY Change -21.1% -13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $795.3M $782.7M
YoY Change -20.41% -33.87%
Accrued Expenses $617.0M $797.3M
YoY Change -23.35% -4.59%
Deferred Revenue $102.0M $109.6M
YoY Change -3.86% -2.4%
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 $1.547B $1.722B
YoY Change -23.49% -20.43%
LONG-TERM LIABILITIES
Long-Term Debt $9.353B $9.381B
YoY Change -2.33% -1.5%
Other Long-Term Liabilities $404.4M $391.9M
YoY Change -6.3% -12.29%
Total Long-Term Liabilities $9.758B $9.773B
YoY Change -2.5% -1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.547B $1.722B
Total Long-Term Liabilities $9.758B $9.773B
Total Liabilities $11.41B $11.65B
YoY Change -6.56% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings -$4.428B -$3.599B
YoY Change 85.01% 48.96%
Common Stock $2.557B $2.561B
YoY Change 0.49% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $301.5M $301.5M
YoY Change 3.32% 3.36%
Treasury Stock Shares
Shareholders Equity -$2.490B -$485.1M
YoY Change
Total Liabilities & Shareholders Equity $10.07B $11.17B
YoY Change -21.1% -13.71%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$828.7M -$115.7M
YoY Change -3718.78% 89.67%
Depreciation, Depletion And Amortization $30.70M $139.4M
YoY Change -3.46% 354.07%
Cash From Operating Activities $138.8M $136.8M
YoY Change -258.45% -244.76%
INVESTING ACTIVITIES
Capital Expenditures $8.700M $20.80M
YoY Change -63.14% -24.91%
Acquisitions
YoY Change
Other Investing Activities $100.0K $11.80M
YoY Change -50.0% 162.22%
Cash From Investing Activities -$8.600M -$9.000M
YoY Change -63.25% -61.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.10M -36.70M
YoY Change -176.06% -195.08%
NET CHANGE
Cash From Operating Activities 138.8M 136.8M
Cash From Investing Activities -8.600M -9.000M
Cash From Financing Activities -25.10M -36.70M
Net Change In Cash 105.1M 91.10M
YoY Change -234.74% -215.17%
FREE CASH FLOW
Cash From Operating Activities $138.8M $136.8M
Capital Expenditures $8.700M $20.80M
Free Cash Flow $130.1M $116.0M
YoY Change -217.0% -194.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001517228
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities
CY2023Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36146
dei Entity Registrant Name
EntityRegistrantName
CommScope Holding Company, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4332098
dei Entity Address Address Line1
EntityAddressAddressLine1
1100 CommScope Place, SE
dei Entity Address City Or Town
EntityAddressCityOrTown
Hickory
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28602
dei City Area Code
CityAreaCode
828
dei Local Phone Number
LocalPhoneNumber
324-2200
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
COMM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
211919401
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918400000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3919900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4528800000
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
1301200000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
1617000000
us-gaap Cost Of Revenue
CostOfRevenue
2611000000
us-gaap Cost Of Revenue
CostOfRevenue
3209300000
CY2023Q2 us-gaap Gross Profit
GrossProfit
617200000
CY2022Q2 us-gaap Gross Profit
GrossProfit
683200000
us-gaap Gross Profit
GrossProfit
1308900000
us-gaap Gross Profit
GrossProfit
1319500000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254900000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
518400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563200000
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153200000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
165400000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
306600000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
336100000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101400000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
227800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
279700000
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
35500000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
38500000
us-gaap Restructuring Charges
RestructuringCharges
31400000
us-gaap Restructuring Charges
RestructuringCharges
50600000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
545000000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
620100000
us-gaap Operating Expenses
OperatingExpenses
1084200000
us-gaap Operating Expenses
OperatingExpenses
1229600000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72200000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63100000
us-gaap Operating Income Loss
OperatingIncomeLoss
224700000
us-gaap Operating Income Loss
OperatingIncomeLoss
89900000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2400000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000
CY2023Q2 us-gaap Interest Expense
InterestExpense
168500000
CY2022Q2 us-gaap Interest Expense
InterestExpense
140100000
us-gaap Interest Expense
InterestExpense
333600000
us-gaap Interest Expense
InterestExpense
276600000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4400000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92000000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-184500000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-100400000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-61000000
us-gaap Net Income Loss
NetIncomeLoss
-97000000
us-gaap Net Income Loss
NetIncomeLoss
-200900000
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15300000
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
14700000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
30400000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
29200000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-115700000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-127400000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-230100000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210.5
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207.6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209.7
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206.5
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210.5
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207.6
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209.7
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206.5
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-100400000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-61000000
us-gaap Net Income Loss
NetIncomeLoss
-97000000
us-gaap Net Income Loss
NetIncomeLoss
-200900000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-93700000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20700000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110400000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1300000
CY2023Q2 comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
1000000
CY2022Q2 comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
3000000
comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
-500000
comm Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
11800000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1300000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90700000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20100000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99900000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-99100000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-151700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-76900000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-300800000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
418100000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398100000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
63000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
82800000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1354100000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1523600000
CY2023Q2 us-gaap Inventory Net
InventoryNet
1454200000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1588100000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
198500000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
216400000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
3424900000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3726200000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
908900000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
873500000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565800000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
609600000
CY2023Q2 us-gaap Goodwill
Goodwill
4079200000
CY2022Q4 us-gaap Goodwill
Goodwill
4072400000
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2246300000
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2473500000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
849500000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
803700000
CY2023Q2 us-gaap Assets
Assets
11165700000
CY2022Q4 us-gaap Assets
Assets
11685400000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
782700000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1025500000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
906900000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1050000000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1721600000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2107500000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9380900000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9469600000
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
156400000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
173400000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
391900000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380600000
CY2023Q2 us-gaap Liabilities
Liabilities
11650800000
CY2022Q4 us-gaap Liabilities
Liabilities
12131100000
CY2023Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1130800000
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1100300000
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2023Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1130776
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1130776
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1100310
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1100310
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1300000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1300000000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211912464
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211912464
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
208371426
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
208371426
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
2300000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2200000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2558700000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2542900000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3599200000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3502200000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-276200000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296300000
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
14342757
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12726695
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
301500000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
292600000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1615900000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-1546000000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11165700000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11685400000
us-gaap Profit Loss
ProfitLoss
-97000000
us-gaap Profit Loss
ProfitLoss
-200900000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
303500000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
356300000
us-gaap Share Based Compensation
ShareBasedCompensation
24200000
us-gaap Share Based Compensation
ShareBasedCompensation
28900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26200000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-174400000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86400000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-135600000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
151400000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16300000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2100000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-411200000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28800000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6800000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-109100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41600000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39200000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176000000
comm Long Term Debt Repurchases
LongTermDebtRepurchases
75000000
comm Long Term Debt Repurchases
LongTermDebtRepurchases
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
210000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21400000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
200000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-131000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
398100000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360300000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418100000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229300000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1615900000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-471600000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1615900000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-471600000
CY2023Q2 comm Percentage Of Convertible Preferred Stock
PercentageOfConvertiblePreferredStock
1
CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over various periods, depending on the product subject to the warranty and the terms of the individual agreements
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53100000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66000000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66800000
CY2023Q2 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
7500000
CY2022Q2 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
7100000
comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
14000000
comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
12200000
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10200000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11700000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18700000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17700000
CY2023Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2022Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-400000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50500000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60900000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50500000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60900000
CY2022Q2 comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
CY2023Q2 comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
comm Guarantee Agreements Amount
GuaranteeAgreementsAmount
0
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25400000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
37100000
CY2023Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
11000000
CY2023Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
2000000
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
2000000
CY2022Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
2700000
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
9800000
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96400000
CY2023Q2 comm Cost And Excess Tax Expense From Share Based Compensation
CostAndExcessTaxExpenseFromShareBasedCompensation
5400000
comm Cost And Excess Tax Expense From Share Based Compensation
CostAndExcessTaxExpenseFromShareBasedCompensation
6900000
CY2023Q2 comm Uncertain Tax Positions Income Tax Benefits
UncertainTaxPositionsIncomeTaxBenefits
1500000
comm Uncertain Tax Positions Income Tax Benefits
UncertainTaxPositionsIncomeTaxBenefits
9800000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14500000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-184500000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-100400000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-61000000
us-gaap Net Income Loss
NetIncomeLoss
-97000000
us-gaap Net Income Loss
NetIncomeLoss
-200900000
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15300000
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
14700000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
30400000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
29200000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-115700000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-127400000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-230100000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210.5
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207.6
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209.7
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206.5
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210.5
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207.6
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209.7
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206.5
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
5999500000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1927100000
CY2022Q4 us-gaap Goodwill
Goodwill
4072400000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
comm Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
6800000
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
6006300000
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1927100000
CY2023Q2 us-gaap Goodwill
Goodwill
4079200000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81200000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
64800000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
82800000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63700000
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1700000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
21500000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
23200000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1100000
CY2023Q2 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
100000
CY2022Q2 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
-1300000
comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
400000
comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
-1800000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63000000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
61600000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63000000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
61600000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
173700000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161300000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63900000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
63000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
82800000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1354100000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1523600000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
506700000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
535800000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
160400000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
212700000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
787100000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
839600000
CY2023Q2 us-gaap Inventory Net
InventoryNet
1454200000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1588100000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
193200000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
301300000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
115700000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
118100000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109600000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
97900000
CY2023Q2 comm Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
63400000
CY2022Q4 comm Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
79100000
CY2023Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
56900000
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
58900000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45300000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47700000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41500000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44800000
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
281300000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
302200000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
906900000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1050000000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168100000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
149000000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45300000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47700000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
123500000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
189300000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
171200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72900000
us-gaap Interest Paid Net
InterestPaidNet
322700000
us-gaap Interest Paid Net
InterestPaidNet
264800000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9494600000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9596000000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13700000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
15900000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
68000000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78500000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9380900000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9469600000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000
comm Summary Of Debt Repurchase Activity
SummaryOfDebtRepurchaseActivity
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The table below summarizes the debt repurchase activity during the six months ended June 30, 2023:</span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:54.425%;"></td> <td style="width:1.0%;"></td> <td style="width:20.787%;"></td> <td style="width:1.0%;"></td> <td style="width:1.0%;"></td> <td style="width:20.787%;"></td> <td style="width:1.0%;"></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Aggregate <br/>Principal <br/>Repurchased</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reacquisition <br/>Cost</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">7.125</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% senior notes due July 2028</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">3.1</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2.5</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">8.25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% senior notes due March 2027</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">56.9</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">48.3</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">6.00</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% senior notes due June 2025</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">25.4</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">24.2</span></p></td> <td style="background-color:rgba(204,236,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Total</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">85.4</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">75.0</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> </tr> </table>
CY2023Q2 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
85400000
us-gaap Repayments Of Debt
RepaymentsOfDebt
75000000
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10400000
CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
800000
CY2023Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0724
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0691
CY2023Q2 us-gaap Assets
Assets
11165700000
CY2022Q4 us-gaap Assets
Assets
11685400000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918400000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3919900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4528800000
CY2023Q2 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
259500000
CY2022Q2 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
299600000
comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
571500000
comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
552900000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101400000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
227800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
279700000
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
35500000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
38500000
us-gaap Restructuring Charges
RestructuringCharges
31400000
us-gaap Restructuring Charges
RestructuringCharges
50600000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10700000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12300000
us-gaap Share Based Compensation
ShareBasedCompensation
24200000
us-gaap Share Based Compensation
ShareBasedCompensation
28900000
CY2023Q2 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
6500000
CY2022Q2 comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
14900000
comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
9100000
comm Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
30500000
CY2023Q2 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
500000
CY2022Q2 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
1800000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
1300000
comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
3600000
CY2023Q2 comm Patent Litigation Settlement
PatentLitigationSettlement
0
CY2022Q2 comm Patent Litigation Settlement
PatentLitigationSettlement
-1000000
comm Patent Litigation Settlement
PatentLitigationSettlement
11000000
comm Patent Litigation Settlement
PatentLitigationSettlement
-2200000
CY2023Q2 comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
2000000
CY2022Q2 comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
1700000
comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
2000000
comm Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
-3800000
CY2023Q2 comm Cyber Incident Costs
CyberIncidentCosts
-4100000
CY2022Q2 comm Cyber Incident Costs
CyberIncidentCosts
0
comm Cyber Incident Costs
CyberIncidentCosts
-4100000
comm Cyber Incident Costs
CyberIncidentCosts
0
CY2023Q2 us-gaap Depreciation
Depreciation
30600000
CY2022Q2 us-gaap Depreciation
Depreciation
30700000
us-gaap Depreciation
Depreciation
61900000
us-gaap Depreciation
Depreciation
63700000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72200000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63100000
us-gaap Operating Income Loss
OperatingIncomeLoss
224700000
us-gaap Operating Income Loss
OperatingIncomeLoss
89900000
CY2023Q2 us-gaap Depreciation
Depreciation
30600000
CY2022Q2 us-gaap Depreciation
Depreciation
30700000
us-gaap Depreciation
Depreciation
61900000
us-gaap Depreciation
Depreciation
63700000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20800000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27700000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55100000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918400000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3919900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4528800000
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
35500000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
38500000
us-gaap Restructuring Charges
RestructuringCharges
31400000
us-gaap Restructuring Charges
RestructuringCharges
50600000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
57200000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
59400000
CY2023Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
15300000
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
30400000
CY2022Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
14700000
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
29200000
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
109500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28900000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-23-037397-index-headers.html Edgar Link pending
0000950170-23-037397-index.html Edgar Link pending
0000950170-23-037397.txt Edgar Link pending
0000950170-23-037397-xbrl.zip Edgar Link pending
comm-20230630.htm Edgar Link pending
comm-20230630.xsd Edgar Link pending
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
comm-20230630_def.xml Edgar Link unprocessable
comm-20230630_lab.xml Edgar Link unprocessable
comm-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
comm-20230630_htm.xml Edgar Link completed
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
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.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
comm-20230630_cal.xml Edgar Link unprocessable