2024 Q4 Form 10-Q Financial Statement
#000095017024122512 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $1.082B | |
YoY Change | -32.34% | |
Cost Of Revenue | $647.1M | |
YoY Change | -38.56% | |
Gross Profit | $435.1M | |
YoY Change | -20.34% | |
Gross Profit Margin | 40.21% | |
Selling, General & Admin | $203.4M | |
YoY Change | -11.45% | |
% of Gross Profit | 46.75% | |
Research & Development | $78.00M | |
YoY Change | -37.85% | |
% of Gross Profit | 17.93% | |
Depreciation & Amortization | $19.30M | |
YoY Change | -37.13% | |
% of Gross Profit | 4.44% | |
Operating Expenses | $337.3M | |
YoY Change | -75.42% | |
Operating Profit | $102.2M | |
YoY Change | -112.38% | |
Interest Expense | $168.0M | |
YoY Change | -1.93% | |
% of Operating Profit | 164.38% | |
Other Income/Expense, Net | -$6.800M | |
YoY Change | -206.25% | |
Pretax Income | -$70.00M | |
YoY Change | -92.91% | |
Income Tax | $26.70M | |
% Of Pretax Income | ||
Net Earnings | -$33.00M | |
YoY Change | -96.02% | |
Net Earnings / Revenue | -3.05% | |
Basic Earnings Per Share | -$0.23 | |
Diluted Earnings Per Share | -$0.23 | |
COMMON SHARES | ||
Basic Shares Outstanding | 215.9M | 215.9M |
Diluted Shares Outstanding | 215.9M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $392.1M | |
YoY Change | -24.45% | |
Cash & Equivalents | $392.1M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.524B | |
YoY Change | 714.71% | |
Inventory | $843.5M | |
Prepaid Expenses | ||
Receivables | $664.8M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $3.424B | |
YoY Change | 6.51% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $365.0M | |
YoY Change | -32.29% | |
Goodwill | $2.907B | |
YoY Change | -20.05% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $285.1M | |
YoY Change | -71.57% | |
Total Long-Term Assets | $5.387B | |
YoY Change | -21.37% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.424B | |
Total Long-Term Assets | $5.387B | |
Total Assets | $8.811B | |
YoY Change | -12.47% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $381.7M | |
YoY Change | -52.01% | |
Accrued Expenses | $427.6M | |
YoY Change | -30.7% | |
Deferred Revenue | $99.40M | |
YoY Change | -2.55% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.307B | |
YoY Change | 3983.13% | |
Total Short-Term Liabilities | $2.451B | |
YoY Change | 58.47% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.966B | |
YoY Change | -14.83% | |
Other Long-Term Liabilities | $404.4M | |
YoY Change | 0.0% | |
Total Long-Term Liabilities | $8.371B | |
YoY Change | -14.21% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.451B | |
Total Long-Term Liabilities | $8.371B | |
Total Liabilities | $10.92B | |
YoY Change | -4.27% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.301B | |
YoY Change | 19.72% | |
Common Stock | $2.525B | |
YoY Change | -1.23% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $303.6M | |
YoY Change | 0.7% | |
Treasury Stock Shares | ||
Shareholders Equity | -$3.323B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.811B | |
YoY Change | -12.47% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$33.00M | |
YoY Change | -96.02% | |
Depreciation, Depletion And Amortization | $19.30M | |
YoY Change | -37.13% | |
Cash From Operating Activities | $122.1M | |
YoY Change | -12.03% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.700M | |
YoY Change | -22.99% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$6.700M | |
YoY Change | -22.09% | |
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 | |
YoY Change | -68.13% | |
NET CHANGE | ||
Cash From Operating Activities | 122.1M | |
Cash From Investing Activities | -6.700M | |
Cash From Financing Activities | -8.000M | |
Net Change In Cash | 107.4M | |
YoY Change | 2.19% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $122.1M | |
Capital Expenditures | $6.700M | |
Free Cash Flow | $115.4M | |
YoY Change | -11.3% |
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|
210400000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33000000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828700000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-347800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-925700000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
48100000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45100000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26800000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24400000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-100000 | |
CY2023Q3 | 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
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | ||
CY2024Q3 | comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
-10700000 | |
CY2023Q3 | comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
3800000 | |
comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
-3300000 | ||
comm |
Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax
|
3300000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
37500000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41200000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23500000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21100000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4500000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-869900000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-324300000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-946800000 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
392100000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
500300000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17900000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24300000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
664800000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
592100000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
843500000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
900800000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
178000000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
135000000 | |
CY2024Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1345500000 | |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
734400000 | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3423900000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2862600000 | |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
757500000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
713400000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
365000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
433300000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2906900000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2897700000 | |
CY2024Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1276200000 | |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1459500000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
553600000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
614400000 | |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
285100000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274600000 | |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
829800000 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
8810700000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
9371900000 | |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
381700000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
330700000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
527000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
566800000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1306600000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000 | |
CY2024Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
235400000 | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
479900000 | |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2450700000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1409400000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7966400000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9246600000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
101000000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
94800000 | |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
404400000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
406900000 | |
CY2024Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
20900000 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
10922500000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
11178600000 | |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1210700000 | |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
1162100000 | |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2024Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1210682 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1210682 | |
CY2024Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1162085 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1162085 | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
215857513 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
215857513 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
212108634 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
212108634 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2300000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2300000 | |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2522900000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2550400000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5300900000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4953100000 | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-243200000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-266700000 | |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
15636515 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
14424126 | |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
303600000 | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
301700000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3322500000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2968800000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8810700000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9371900000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-347800000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-925700000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
287700000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
442200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21100000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35500000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1900000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-249900000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17200000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
895100000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99100000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-375000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58200000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-218000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
108700000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13200000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81800000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-524800000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-82900000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
49100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4800000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
229500000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43900000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41800000 | ||
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
|
-20400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54300000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18300000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000000 | ||
comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
0 | ||
comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
92100000 | ||
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
|
-25800000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-122900000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2500000 | ||
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
|
-87400000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120800000 | ||
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 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
456400000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
518900000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3322500000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2490100000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3322500000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2490100000 | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2100000000 | ||
CY2024Q3 | comm |
Percentage Of Convertible Preferred Stock
PercentageOfConvertiblePreferredStock
|
1 | |
CY2024Q3 | 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 | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19700000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29500000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
20600000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28300000 | |
CY2024Q3 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
5600000 | |
CY2023Q3 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
700000 | |
comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
14300000 | ||
comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
9600000 | ||
CY2024Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4700000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3900000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14300000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11700000 | ||
CY2024Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | |
CY2023Q3 | 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
|
0 | ||
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
20600000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26200000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
20600000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26200000 | |
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 | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
425900000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
425900000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26700000 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-70000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41200000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-356700000 | ||
CY2024Q3 | comm |
Tax Law Changes In Tax Benefit
TaxLawChangesInTaxBenefit
|
35900000 | |
comm |
Tax Law Changes In Tax Benefit
TaxLawChangesInTaxBenefit
|
103700000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34500000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-568300000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-74400000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-756300000 | ||
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
425900000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
425900000 | ||
CY2023Q3 | comm |
Tax Law Changes In Tax Benefit
TaxLawChangesInTaxBenefit
|
4100000 | |
comm |
Tax Law Changes In Tax Benefit
TaxLawChangesInTaxBenefit
|
4100000 | ||
comm |
Cost And Excess Tax Expense From Share Based Compensation
CostAndExcessTaxExpenseFromShareBasedCompensation
|
7100000 | ||
comm |
Uncertain Tax Positions Income Tax Benefits
UncertainTaxPositionsIncomeTaxBenefits
|
9600000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-96700000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-533800000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-397900000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-681900000 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
63700000 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-294900000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
50100000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-243800000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33000000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-828700000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-347800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-925700000 | ||
CY2024Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
16400000 | |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15500000 | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
48600000 | ||
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
45900000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49400000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-844200000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-396400000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-971600000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215900000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211900000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213900000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210400000 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2023Q3 | 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 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2023Q3 | 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 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215900000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
211900000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
213900000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210400000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.52 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.59 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.09 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.46 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.29 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.39 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.24 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.16 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.98 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.62 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.52 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.59 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.09 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.46 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.29 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.39 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.24 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.16 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.98 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.62 | ||
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
|
75300000 | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
17000000 | |
CY2024Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
48300000 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
5500000 | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4823500000 | |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1925800000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2897700000 | |
comm |
Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
|
9200000 | ||
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
4832700000 | |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1925800000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
2906900000 | |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
617800000 | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
18500000 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25100000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24300000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25200000 | |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1000000 | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5200000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
500000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1200000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
300000 | ||
CY2024Q3 | comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
400000 | |
CY2023Q3 | comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
-600000 | |
comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
0 | ||
comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
-300000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
17900000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25500000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
17900000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25500000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
178400000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
155000000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18400000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
69100000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17900000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24300000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
664800000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
592100000 | |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
423500000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
478300000 | |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
161600000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
119900000 | |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
258400000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
302600000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
843500000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
900800000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
152500000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
150500000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
99400000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
84400000 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54700000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
113200000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34100000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
35300000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
18900000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
19200000 | |
CY2024Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
167400000 | |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
164200000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
527000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
566800000 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
139300000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
152100000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34100000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
35300000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
123800000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
135900000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
157900000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
171200000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
75500000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85500000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
543100000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
546600000 | ||
comm |
Equity Method Investment From Divestiture
EquityMethodInvestmentFromDivestiture
|
17000000 | ||
comm |
Equity Method Investment From Divestiture
EquityMethodInvestmentFromDivestiture
|
0 | ||
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9323100000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9347100000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
8000000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11500000 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
42100000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
57000000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1306600000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7966400000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9246600000 | |
CY2024Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0709 | |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0722 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
8810700000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
9371900000 | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1082200000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1053400000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3036700000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3642100000 | ||
CY2024Q3 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
204200000 | |
CY2023Q3 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
156800000 | |
comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
474600000 | ||
comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
544900000 | ||
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56800000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68900000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
181400000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
231800000 | ||
CY2024Q3 | comm |
Restructuring Costs Credits Net
RestructuringCostsCreditsNet
|
-900000 | |
CY2023Q3 | comm |
Restructuring Costs Credits Net
RestructuringCostsCreditsNet
|
22000000 | |
comm |
Restructuring Costs Credits Net
RestructuringCostsCreditsNet
|
30600000 | ||
comm |
Restructuring Costs Credits Net
RestructuringCostsCreditsNet
|
43100000 | ||
CY2024Q3 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
19500000 | |
CY2023Q3 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
14600000 | |
comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
45800000 | ||
comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
17700000 | ||
CY2024Q3 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
0 | |
CY2023Q3 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
400000 | |
comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
0 | ||
comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
1300000 | ||
CY2024Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3500000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3500000 | ||
CY2024Q3 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | |
CY2023Q3 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | |
comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | ||
comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
2000000 | ||
CY2024Q3 | comm |
Cyber Incident Costs
CyberIncidentCosts
|
0 | |
CY2023Q3 | comm |
Cyber Incident Costs
CyberIncidentCosts
|
-1500000 | |
comm |
Cyber Incident Costs
CyberIncidentCosts
|
0 | ||
comm |
Cyber Incident Costs
CyberIncidentCosts
|
-5100000 | ||
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
19300000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
26000000 | |
us-gaap |
Depreciation
Depreciation
|
62000000 | ||
us-gaap |
Depreciation
Depreciation
|
75200000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102200000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-408400000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136500000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-278800000 | ||
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
19300000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
26000000 | |
us-gaap |
Depreciation
Depreciation
|
62000000 | ||
us-gaap |
Depreciation
Depreciation
|
75200000 | ||
CY2024Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
6500000 | |
CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
7600000 | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
17300000 | ||
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
39800000 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1082200000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1053400000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3036700000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3642100000 | ||
CY2024Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-900000 | |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
30600000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
43100000 | ||
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2900000 | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11600000 | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
16400000 | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
48600000 | ||
CY2023Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
15500000 | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
45900000 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | comm |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | comm |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false |