2024 Q3 Form 10-Q Financial Statement
#000095017024093045 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.082B | $1.387B |
YoY Change | -32.34% | -27.71% |
Cost Of Revenue | $647.1M | $839.3M |
YoY Change | -38.56% | -35.5% |
Gross Profit | $435.1M | $547.6M |
YoY Change | -20.34% | -11.28% |
Gross Profit Margin | 40.21% | 39.48% |
Selling, General & Admin | $203.4M | $210.3M |
YoY Change | -11.45% | -17.5% |
% of Gross Profit | 46.75% | 38.4% |
Research & Development | $78.00M | $91.60M |
YoY Change | -37.85% | -40.21% |
% of Gross Profit | 17.93% | 16.73% |
Depreciation & Amortization | $19.30M | $22.70M |
YoY Change | -37.13% | -83.72% |
% of Gross Profit | 4.44% | 4.15% |
Operating Expenses | $337.3M | $363.2M |
YoY Change | -75.42% | -28.71% |
Operating Profit | $102.2M | $192.8M |
YoY Change | -112.38% | 79.02% |
Interest Expense | $168.0M | $167.5M |
YoY Change | -1.93% | -200.0% |
% of Operating Profit | 164.38% | 86.88% |
Other Income/Expense, Net | -$6.800M | $3.700M |
YoY Change | -206.25% | 12.12% |
Pretax Income | -$70.00M | $31.10M |
YoY Change | -92.91% | -133.8% |
Income Tax | $26.70M | -$43.70M |
% Of Pretax Income | -140.51% | |
Net Earnings | -$33.00M | $44.40M |
YoY Change | -96.02% | -138.38% |
Net Earnings / Revenue | -3.05% | 3.2% |
Basic Earnings Per Share | -$0.23 | $0.13 |
Diluted Earnings Per Share | -$0.23 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 215.9M | 212.3M |
Diluted Shares Outstanding | 215.9M | 215.5M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $392.1M | $345.9M |
YoY Change | -24.45% | -17.27% |
Cash & Equivalents | $392.1M | $345.9M |
Short-Term Investments | ||
Other Short-Term Assets | $1.524B | $179.3M |
YoY Change | 714.71% | -9.67% |
Inventory | $843.5M | $1.042B |
Prepaid Expenses | ||
Receivables | $664.8M | $999.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.424B | $2.567B |
YoY Change | 6.51% | -25.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $365.0M | $436.6M |
YoY Change | -32.29% | -40.51% |
Goodwill | $2.907B | $3.500B |
YoY Change | -20.05% | -14.19% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $285.1M | $312.3M |
YoY Change | -71.57% | -54.17% |
Total Long-Term Assets | $5.387B | $6.254B |
YoY Change | -21.37% | -19.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.424B | $2.567B |
Total Long-Term Assets | $5.387B | $6.254B |
Total Assets | $8.811B | $8.821B |
YoY Change | -12.47% | -21.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $381.7M | $494.8M |
YoY Change | -52.01% | -36.78% |
Accrued Expenses | $427.6M | $564.7M |
YoY Change | -30.7% | -29.17% |
Deferred Revenue | $99.40M | $107.0M |
YoY Change | -2.55% | -2.37% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.307B | $1.307B |
YoY Change | 3983.13% | 3983.13% |
Total Short-Term Liabilities | $2.451B | $2.473B |
YoY Change | 58.47% | 43.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.966B | $7.968B |
YoY Change | -14.83% | -15.06% |
Other Long-Term Liabilities | $404.4M | $388.6M |
YoY Change | 0.0% | -0.84% |
Total Long-Term Liabilities | $8.371B | $8.357B |
YoY Change | -14.21% | -14.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.451B | $2.473B |
Total Long-Term Liabilities | $8.371B | $8.357B |
Total Liabilities | $10.92B | $10.95B |
YoY Change | -4.27% | -6.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.301B | -$5.268B |
YoY Change | 19.72% | 46.36% |
Common Stock | $2.525B | $2.533B |
YoY Change | -1.23% | -1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $303.6M | $303.5M |
YoY Change | 0.7% | 0.66% |
Treasury Stock Shares | ||
Shareholders Equity | -$3.323B | -$3.319B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.811B | $8.821B |
YoY Change | -12.47% | -21.0% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$33.00M | $44.40M |
YoY Change | -96.02% | -138.38% |
Depreciation, Depletion And Amortization | $19.30M | $22.70M |
YoY Change | -37.13% | -83.72% |
Cash From Operating Activities | $122.1M | $50.80M |
YoY Change | -12.03% | -62.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.700M | $5.300M |
YoY Change | -22.99% | -74.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$44.90M |
YoY Change | -100.0% | -480.51% |
Cash From Investing Activities | -$6.700M | -$50.20M |
YoY Change | -22.09% | 457.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.000M | -9.600M |
YoY Change | -68.13% | -73.84% |
NET CHANGE | ||
Cash From Operating Activities | 122.1M | 50.80M |
Cash From Investing Activities | -6.700M | -50.20M |
Cash From Financing Activities | -8.000M | -9.600M |
Net Change In Cash | 107.4M | -9.000M |
YoY Change | 2.19% | -109.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $122.1M | $50.80M |
Capital Expenditures | $6.700M | $5.300M |
Free Cash Flow | $115.4M | $45.50M |
YoY Change | -11.3% | -60.78% |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40900000 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43700000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3600000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56100000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7600000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
74800000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-63100000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-187300000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33300000 | ||
CY2024Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
6800000 | |
CY2023Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-12000000 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-10800000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-8200000 | ||
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
128300000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
139900000 | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30400000 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-37300000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-127500000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-63700000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44400000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-314800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
CY2024Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
16200000 | |
CY2023Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15300000 | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
32200000 | ||
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
30400000 | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28200000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-115700000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-347000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-127400000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.37 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.3 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.14 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.6 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.31 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.37 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.3 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.6 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.31 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213500000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210500000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212900000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209700000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215500000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210500000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212900000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209700000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44400000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-314800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16100000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
300000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21300000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20700000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | |
CY2023Q2 | 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
|
100000 | ||
CY2024Q2 | comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
600000 | |
CY2023Q2 | comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
1000000 | |
comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
7400000 | ||
comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
-500000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15400000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1300000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20100000 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29000000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-99100000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-328800000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-76900000 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
345900000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
543800000 | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23400000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32200000 | |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
999800000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
815200000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1041800000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1079700000 | |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
177300000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
145400000 | |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2000000 | |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
278600000 | |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2566800000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2862700000 | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
890900000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
866100000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
436600000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
500600000 | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
3500300000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3514400000 | |
CY2024Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1445800000 | |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1582700000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
559200000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
615600000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
312300000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
295900000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
8821000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
9371900000 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
494800000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
435900000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
671700000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
634300000 | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1306600000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000 | |
CY2024Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
307200000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2473100000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1409400000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7968200000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9246600000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
115600000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
110700000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
388600000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
411900000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
10945500000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
11178600000 | |
CY2024Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1194300000 | |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1162100000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2024Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1194261 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1194261 | |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1162085 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1162085 | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
215851423 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
215851423 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
212108634 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
212108634 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2300000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2300000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2531000000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2550400000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5267900000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4953100000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280700000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-266700000 | |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
15633218 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
14424126 | |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
303500000 | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
301700000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3318800000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2968800000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8821000000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9371900000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-314800000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-97000000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
202500000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
303500000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12800000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24200000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6800000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-61900000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17200000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
180500000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-174400000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-46700000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-135600000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
101600000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16300000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
117400000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-411200000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-66600000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6800000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-126900000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90700000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11300000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35200000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41600000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45100000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8600000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47600000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16000000 | ||
comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
0 | ||
comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
75000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1800000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8900000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2100000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17800000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97800000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5600000 | ||
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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-197900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20000000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543800000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
398100000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
345900000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418100000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3318800000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1615900000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3318800000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1615900000 | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2100000000 | ||
CY2024Q2 | comm |
Percentage Of Convertible Preferred Stock
PercentageOfConvertiblePreferredStock
|
1 | |
CY2024Q2 | 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 | ||
CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27600000 | |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
34300000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27400000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33700000 | |
CY2024Q2 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
4700000 | |
CY2023Q2 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
6700000 | |
comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
11500000 | ||
comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
11600000 | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5300000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6000000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11900000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10400000 | ||
CY2024Q2 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | |
CY2023Q2 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
100000 | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | ||
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
200000 | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27000000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
35100000 | |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27000000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
35100000 | |
CY2024Q2 | 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 | ||
CY2023 | comm |
Guarantee Agreements Amount
GuaranteeAgreementsAmount
|
0 | |
CY2023Q3 | comm |
Advance Payment On Long Term Supply
AdvancePaymentOnLongTermSupply
|
120000000 | |
comm |
Advance Payment On Long Term Supply
AdvancePaymentOnLongTermSupply
|
45000000 | ||
CY2023 | comm |
Advance Payment On Long Term Supply
AdvancePaymentOnLongTermSupply
|
30000000 | |
CY2023Q3 | comm |
Increase In Purchase Of Raw Material
IncreaseInPurchaseOfRawMaterial
|
137000000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
CY2024Q2 | 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 | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43700000 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31100000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56100000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-131200000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
67800000 | ||
comm |
Cost And Excess Tax Expense From Share Based Compensation
CostAndExcessTaxExpenseFromShareBasedCompensation
|
7300000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3600000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-66700000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7600000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40900000 | ||
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 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
74800000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-63100000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-187300000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33300000 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30400000 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-37300000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-127500000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-63700000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44400000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-314800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97000000 | ||
CY2024Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
16200000 | |
CY2023Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15300000 | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
32200000 | ||
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
30400000 | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28200000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-115700000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-347000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-127400000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213500000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210500000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212900000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209700000 | ||
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | ||
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215500000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210500000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212900000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209700000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.37 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.3 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.14 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.6 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.31 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.37 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.3 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.6 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.31 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
CY2023Q4 | comm |
Gain Loss On Classification As Held For Sale
GainLossOnClassificationAsHeldForSale
|
177000000 | |
CY2024Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
69800000 | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
17000000 | |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17200000 | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5599700000 | |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2085300000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3514400000 | |
comm |
Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
|
-14100000 | ||
CY2024Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
5585600000 | |
CY2024Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2085300000 | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
3500300000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30000000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
49600000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
32200000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
50100000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163900000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176400000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
54000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
59700000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
322900000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
322700000 | ||
comm |
Equity Method Investment From Divestiture
EquityMethodInvestmentFromDivestiture
|
17000000 | ||
comm |
Equity Method Investment From Divestiture
EquityMethodInvestmentFromDivestiture
|
0 | ||
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9331100000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9347100000 | |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
9200000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11500000 | |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47100000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
57000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1306600000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7968200000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9246600000 | |
CY2024Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0722 | |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0722 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
8821000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
9371900000 | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1386900000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1588800000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2555300000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3253200000 | ||
CY2024Q2 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
302100000 | |
CY2023Q2 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
252700000 | |
comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
455100000 | ||
comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
566400000 | ||
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60400000 | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
75800000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
134600000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
176400000 | ||
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
36600000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
31500000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
25500000 | ||
CY2024Q2 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
23700000 | |
CY2023Q2 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
2800000 | |
comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
32300000 | ||
comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
3100000 | ||
CY2024Q2 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
0 | |
CY2023Q2 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
200000 | |
comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
0 | ||
comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
800000 | ||
CY2024Q2 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | |
CY2023Q2 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
2000000 | |
comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | ||
comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
2000000 | ||
CY2024Q2 | comm |
Cyber Incident Costs
CyberIncidentCosts
|
0 | |
CY2023Q2 | comm |
Cyber Incident Costs
CyberIncidentCosts
|
-3600000 | |
comm |
Cyber Incident Costs
CyberIncidentCosts
|
0 | ||
comm |
Cyber Incident Costs
CyberIncidentCosts
|
-3600000 | ||
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
22700000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
27600000 | |
us-gaap |
Depreciation
Depreciation
|
48200000 | ||
us-gaap |
Depreciation
Depreciation
|
55500000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192800000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98200000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195700000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
281300000 | ||
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
22700000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
27600000 | |
us-gaap |
Depreciation
Depreciation
|
48200000 | ||
us-gaap |
Depreciation
Depreciation
|
55500000 | ||
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
5300000 | |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
20100000 | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
11300000 | ||
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
33800000 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1386900000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1588800000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2555300000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3253200000 | ||
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
36600000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
31500000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
25500000 | ||
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9900000 | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11800000 | |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
16200000 | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
32200000 | ||
CY2023Q2 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
15300000 | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
30400000 | ||
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | comm |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | comm |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false |