$COO
COOPER COMPANIES, INC.

2021 Q3 Form 10-Q Financial Statement

#000071140421000025 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $763.4M $681.6M $578.2M
YoY Change 32.03% -1.45% -14.9%
Cost Of Revenue $247.3M $257.6M $217.4M
YoY Change 13.75% 8.88% -4.94%
Gross Profit $516.1M $424.0M $360.8M
YoY Change 43.04% -6.81% -19.95%
Gross Profit Margin 67.61% 62.21% 62.4%
Selling, General & Admin $352.5M $264.2M $232.8M
YoY Change 51.42% 5.85% -6.81%
% of Gross Profit 68.3% 62.31% 64.52%
Research & Development $24.80M $25.50M $21.80M
YoY Change 13.76% 9.44% 1.4%
% of Gross Profit 4.81% 6.01% 6.04%
Depreciation & Amortization $78.90M $77.10M $70.60M
YoY Change 11.76% 9.21% -0.14%
% of Gross Profit 15.29% 18.18% 19.57%
Operating Expenses $377.3M $323.9M $254.6M
YoY Change 48.19% 5.16% -6.16%
Operating Profit $100.6M $100.1M $72.00M
YoY Change 39.72% -31.9% -49.37%
Interest Expense $5.600M -$6.500M $5.700M
YoY Change -1.75% -63.89% -65.87%
% of Operating Profit 5.57% -6.49% 7.92%
Other Income/Expense, Net -$1.000M $100.0K $100.0K
YoY Change -1100.0% -200.0% -93.33%
Pretax Income $94.00M $93.70M $66.40M
YoY Change 41.57% -27.08% -47.72%
Income Tax -$521.8M $12.50M $11.20M
% Of Pretax Income -555.11% 13.34% 16.87%
Net Earnings $615.8M $81.20M $55.20M
YoY Change 1015.58% -32.89% -54.04%
Net Earnings / Revenue 80.67% 11.91% 9.55%
Basic Earnings Per Share $12.50 $1.65 $1.13
Diluted Earnings Per Share $12.37 $1.64 $1.12
COMMON SHARES
Basic Shares Outstanding 49.30M shares 49.12M shares 49.10M shares
Diluted Shares Outstanding 49.80M shares 49.50M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.2M $115.9M $127.4M
YoY Change -11.93% 30.22% 13.04%
Cash & Equivalents $112.2M $115.9M $127.4M
Short-Term Investments
Other Short-Term Assets $239.4M $152.5M $148.5M
YoY Change 61.21% 15.36% 13.1%
Inventory $587.9M $570.4M $594.9M
Prepaid Expenses
Receivables $535.1M $435.4M $450.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.475B $1.274B $1.321B
YoY Change 11.6% 9.52% 14.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.314B $1.282B $1.238B
YoY Change 6.19% 13.23% 16.17%
Goodwill $2.585B $2.447B $2.445B
YoY Change 5.73% 0.76% 2.24%
Intangibles $1.308B $1.289B $1.311B
YoY Change -0.25% -8.28% -8.84%
Long-Term Investments
YoY Change
Other Assets $117.2M $104.8M $94.00M
YoY Change 24.68% 56.89% 48.03%
Total Long-Term Assets $8.136B $5.463B $5.427B
YoY Change 49.91% 6.89% 8.07%
TOTAL ASSETS
Total Short-Term Assets $1.475B $1.274B $1.321B
Total Long-Term Assets $8.136B $5.463B $5.427B
Total Assets $9.611B $6.738B $6.748B
YoY Change 42.41% 7.38% 9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.0M $176.0M $180.2M
YoY Change -15.09% 17.26% 27.35%
Accrued Expenses $185.3M $152.3M $140.7M
YoY Change 31.7% 45.46% 57.21%
Deferred Revenue
YoY Change
Short-Term Debt $440.1M $409.3M $552.6M
YoY Change -20.36% -27.39% 750.15%
Long-Term Debt Due $349.9M $349.9M $499.9M
YoY Change -30.01% -30.02% 53.82%
Total Short-Term Liabilities $1.063B $1.004B $1.129B
YoY Change -5.8% -9.56% 26.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.384B $1.328B
YoY Change -11.14% 9.61% -6.66%
Other Long-Term Liabilities $553.3M $498.6M $503.0M
YoY Change 10.0% 103.76% 135.27%
Total Long-Term Liabilities $1.180B $1.384B $1.328B
YoY Change -11.14% 9.61% -6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.063B $1.004B $1.129B
Total Long-Term Liabilities $1.180B $1.384B $1.328B
Total Liabilities $2.825B $2.913B $2.988B
YoY Change -5.45% 10.08% 16.84%
SHAREHOLDERS EQUITY
Retained Earnings $6.092B $3.262B $3.181B
YoY Change 91.53% 7.78% 9.47%
Common Stock $5.400M $5.300M $5.300M
YoY Change 1.89% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $640.3M $617.3M $618.0M
YoY Change 3.61% 8.07% 46.72%
Treasury Stock Shares 4.400M shares 4.300M shares 4.300M shares
Shareholders Equity $6.785B $3.825B $3.760B
YoY Change
Total Liabilities & Shareholders Equity $9.611B $6.738B $6.748B
YoY Change 42.41% 7.38% 9.32%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $615.8M $81.20M $55.20M
YoY Change 1015.58% -32.89% -54.04%
Depreciation, Depletion And Amortization $78.90M $77.10M $70.60M
YoY Change 11.76% 9.21% -0.14%
Cash From Operating Activities $223.8M $218.3M $112.8M
YoY Change 98.4% 9.2% -42.65%
INVESTING ACTIVITIES
Capital Expenditures -$43.60M -$107.0M -$45.10M
YoY Change -3.33% 26.18% -40.19%
Acquisitions
YoY Change
Other Investing Activities -$64.00M -$36.20M -$6.700M
YoY Change 855.22% 36100.0% -19.28%
Cash From Investing Activities -$107.6M -$143.2M -$51.80M
YoY Change 107.72% 68.67% -38.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.6M -85.30M -18.60M
YoY Change 483.87% -38.68% -82.05%
NET CHANGE
Cash From Operating Activities 223.8M 218.3M 112.8M
Cash From Investing Activities -107.6M -143.2M -51.80M
Cash From Financing Activities -108.6M -85.30M -18.60M
Net Change In Cash 7.600M -10.20M 42.40M
YoY Change -82.08% -57.68% 351.06%
FREE CASH FLOW
Cash From Operating Activities $223.8M $218.3M $112.8M
Capital Expenditures -$43.60M -$107.0M -$45.10M
Free Cash Flow $267.4M $325.3M $157.9M
YoY Change 69.35% 14.26% -41.97%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The World Health Organization categorized the Coronavirus disease 2019 (COVID-19) as a pandemic. The COVID-19 pandemic has caused a severe global health crisis, along with economic and societal disruptions and uncertainties, which have negatively impacted business and healthcare activity globally. As a result of healthcare systems responding to the demands of managing the pandemic, governments around the world imposing measures designed to reduce the transmission of the COVID-19 virus, and individuals responding to the concerns of contracting the COVID-19 virus, many optical practitioners &amp; retailers, hospitals, medical offices and fertility clinics closed their facilities, restricted access, or delayed or canceled patient visits, exams and elective medical procedures, and many customers that have reopened are experiencing reduced patient visits. These factors have had, and in the future may have, an adverse effect on our sales, operating results and cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of Consolidated Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates particularly as it relates to estimates reliant on forecasts and other assumptions reasonably available to the Company and the uncertain future impacts of the COVID-19 pandemic and related economic disruptions. The extent to which the COVID-19 pandemic and related economic disruptions impact our business and financial results will depend on future developments including, but not limited to, the continued spread, duration and severity of the COVID-19 pandemic; the occurrence, spread, duration and severity of any subsequent wave or waves of outbreaks, including the emergence and spread of variants of the COVID-19 virus; the actions taken by the U.S. and foreign governments to contain the COVID-19 pandemic, address its impact or respond to the reduction in global and local economic activity; the occurrence, duration and severity of a global, regional or national recession, depression or other sustained adverse market event; the impact of the developments described above on our customers and suppliers; and how quickly and to what extent normal economic and operating conditions can resume. The accounting matters assessed included, but were not limited to:</span></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">allowance for doubtful accounts and credit losses</span></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of inventory</span></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of goodwill and other long-lived assets </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was not a material impact to the above estimates in the Company’s Consolidated Condensed Financial Statements for the three and nine months ended July 31, 2021. The Company continually monitors and evaluates the estimates used as additional information becomes available. Adjustments will be made to these provisions periodically to reflect new facts and circumstances that may indicate that historical experience may not be indicative of current and/or future results. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material </span></div>changes to the estimates and material impacts to the Company’s Consolidated Condensed Financial Statements in future reporting periods.
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P14Y
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
736400000 USD
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FiniteLivedIntangibleAssetsNet
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
10100000 USD
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
132300000 USD
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689600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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LongTermDebtNoncurrent
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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615800000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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55200000 USD
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55200000 USD
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2834400000 USD
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157200000 USD
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12.50
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49100000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49800000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.37
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EarningsPerShareDiluted
1.12
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57.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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345.74
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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345.74
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
254.77
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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304.54
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
345.74
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
345.74
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
304.54
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
304.54
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29900000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-33000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3600000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
69600 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24800000 USD
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TreasuryStockAcquiredAverageCostPerShare
356.61
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
334800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
160800 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47800000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
296.88
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1500000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1500000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1500000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12100000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
900000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3500000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3600000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9000000.0 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1800000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000000.0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3800000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10900000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
ContingenciesThe Company is involved in various lawsuits, claims and other legal matters from time to time that arise in the ordinary course of conducting business, including matters involving our products, intellectual property, supplier relationships, distributors, competitor relationships, employees and other matters. The Company does not believe that the ultimate resolution of these proceedings or claims pending against it could have a material adverse effect on its financial condition or <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">results of operations. At each reporting period, the Company evaluates whether or not a potential loss amount or a potential range of loss is probable and reasonably estimable under ASC 450, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Legal fees are expensed as incurred.</span>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
763400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2163400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1749300000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
100600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
377300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211700000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
5600000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
5700000 USD
us-gaap Interest Expense
InterestExpense
18100000 USD
us-gaap Interest Expense
InterestExpense
30100000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1314300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
369900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
172800000 USD
CY2021Q3 us-gaap Assets
Assets
9610600000 USD
CY2020Q4 us-gaap Assets
Assets
6737500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1281900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
763400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2163400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1749300000 USD
CY2021Q3 coo Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-2900000 USD
CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-2200000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4600000 USD

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