2023 Q3 Form 10-Q Financial Statement
#000079005123000134 Filed on July 27, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.260B | $1.526B |
YoY Change | -29.78% | -17.38% |
Cost Of Revenue | $793.7M | $994.6M |
YoY Change | -33.96% | -18.13% |
Gross Profit | $466.1M | $531.3M |
YoY Change | -21.31% | -15.93% |
Gross Profit Margin | 37.0% | 34.82% |
Selling, General & Admin | $161.7M | $189.4M |
YoY Change | -22.63% | -10.07% |
% of Gross Profit | 34.69% | 35.65% |
Research & Development | $7.200M | $13.10M |
YoY Change | -45.04% | 3.97% |
% of Gross Profit | 1.54% | 2.47% |
Depreciation & Amortization | $50.30M | $58.50M |
YoY Change | -20.16% | -6.4% |
% of Gross Profit | 10.79% | 11.01% |
Operating Expenses | $168.9M | $202.5M |
YoY Change | -23.95% | -9.27% |
Operating Profit | $299.9M | $328.8M |
YoY Change | -13.87% | -19.92% |
Interest Expense | $19.40M | -$14.30M |
YoY Change | -14.16% | -163.84% |
% of Operating Profit | 6.47% | -4.35% |
Other Income/Expense, Net | -$600.0K | -$200.0K |
YoY Change | -50.0% | -92.0% |
Pretax Income | $283.5M | $313.1M |
YoY Change | -13.41% | -18.95% |
Income Tax | $66.60M | $71.60M |
% Of Pretax Income | 23.49% | 22.87% |
Net Earnings | $265.6M | $194.6M |
YoY Change | 4.28% | -35.46% |
Net Earnings / Revenue | 21.08% | 12.75% |
Basic Earnings Per Share | $5.35 | $3.83 |
Diluted Earnings Per Share | $5.29 | $3.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.92M shares | 50.97M shares |
Diluted Shares Outstanding | 50.10M shares | 51.20M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $108.0M | $379.3M |
YoY Change | -82.73% | 7.39% |
Cash & Equivalents | $108.0M | $379.3M |
Short-Term Investments | ||
Other Short-Term Assets | $102.8M | $674.0M |
YoY Change | -21.41% | 519.49% |
Inventory | $394.8M | $599.2M |
Prepaid Expenses | $23.90M | $24.40M |
Receivables | $768.1M | $1.040B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.657B | $2.693B |
YoY Change | 31.98% | 6.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $627.2M | $798.8M |
YoY Change | -20.7% | 1.75% |
Goodwill | $1.178B | $2.018B |
YoY Change | -46.29% | -8.33% |
Intangibles | $1.263B | $1.552B |
YoY Change | -32.15% | -19.6% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $91.30M | $114.3M |
YoY Change | -21.56% | -10.7% |
Total Long-Term Assets | $3.159B | $4.483B |
YoY Change | -36.32% | -11.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.657B | $2.693B |
Total Long-Term Assets | $3.159B | $4.483B |
Total Assets | $6.816B | $7.176B |
YoY Change | -11.85% | -5.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $328.4M | $397.2M |
YoY Change | -33.94% | -27.73% |
Accrued Expenses | $254.0M | $244.1M |
YoY Change | -29.72% | -23.72% |
Deferred Revenue | $25.70M | $27.00M |
YoY Change | -39.1% | -28.76% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.300M | $302.0M |
YoY Change | -99.65% | -14.25% |
Total Short-Term Liabilities | $875.6M | $1.045B |
YoY Change | -43.59% | -17.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.283B | $2.282B |
YoY Change | 0.13% | -11.46% |
Other Long-Term Liabilities | $444.3M | $816.7M |
YoY Change | -25.32% | 34.02% |
Total Long-Term Liabilities | $3.017B | $3.099B |
YoY Change | -3.87% | -9.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $875.6M | $1.045B |
Total Long-Term Liabilities | $3.017B | $3.099B |
Total Liabilities | $3.892B | $4.144B |
YoY Change | -17.02% | -11.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.470B | $5.246B |
YoY Change | 11.81% | 12.19% |
Common Stock | $623.1M | $610.3M |
YoY Change | 7.19% | 7.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.924B | $3.032B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.816B | $7.176B |
YoY Change | -11.85% | -5.3% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $265.6M | $194.6M |
YoY Change | 4.28% | -35.46% |
Depreciation, Depletion And Amortization | $50.30M | $58.50M |
YoY Change | -20.16% | -6.4% |
Cash From Operating Activities | $441.7M | $221.1M |
YoY Change | 20.98% | 23.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $36.20M | $29.90M |
YoY Change | -175.73% | -157.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.400M | $5.700M |
YoY Change | 2600.0% | -21.92% |
Cash From Investing Activities | -$30.80M | -$24.20M |
YoY Change | -35.29% | -45.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -667.4M | -232.3M |
YoY Change | 1441.34% | 226.72% |
NET CHANGE | ||
Cash From Operating Activities | 441.7M | 221.1M |
Cash From Investing Activities | -30.80M | -24.20M |
Cash From Financing Activities | -667.4M | -232.3M |
Net Change In Cash | -256.5M | -35.40M |
YoY Change | -193.54% | -155.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $441.7M | $221.1M |
Capital Expenditures | $36.20M | $29.90M |
Free Cash Flow | $405.5M | $191.2M |
YoY Change | -1.79% | -17.16% |
Facts In Submission
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Depreciation
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Depreciation
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
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Revenues
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Revenues
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OperatingIncomeLoss
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Revenues
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Goodwill Impairment Loss
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IncomeLossFromContinuingOperations
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Dividends
Dividends
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CY2022Q2 | us-gaap |
Dividends
Dividends
|
28000000.0 | usd |
us-gaap |
Dividends
Dividends
|
77300000 | usd | |
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Dividends
Dividends
|
56700000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
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203200000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
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262800000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
256000000.0 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
424500000 | usd | |
CY2023Q2 | csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.998 | |
CY2022Q2 | csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.997 | |
csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.998 | ||
csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.997 | ||
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
202800000 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
262100000 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
255500000 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
423400000 | usd | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
38200000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
27900000 | usd |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
77100000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56600000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
241000000.0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
290000000.0 | usd |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
332600000 | usd | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
480000000.0 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50700000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52000000.0 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
100000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2022Q2 | 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
|
400000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52700000 | shares | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.75 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.60 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
6.53 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
9.23 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.71 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.52 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
6.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
9.11 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52000000.0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
50800000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
51900000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
51000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
52100000 | shares | |
CY2023Q2 | csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.998 | |
CY2022Q2 | csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.997 | |
csl |
Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
|
0.998 | ||
CY2023Q2 | csl |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
|
-46800000 | usd |
CY2022Q2 | csl |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
|
10700000 | usd |
csl |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
|
-36800000 | usd | |
csl |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
|
13900000 | usd | |
CY2023Q2 | csl |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
194100000 | usd |
CY2022Q2 | csl |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
300800000 | usd |
csl |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
295600000 | usd | |
csl |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
493900000 | usd | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13000000.0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
25300000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24400000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23400000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
22300000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
21200000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
177700000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
296500000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
274400000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14800000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14500000 | usd | |
csl |
Contractwith Customer Liability Revenue Deferredin Period
ContractwithCustomerLiabilityRevenueDeferredinPeriod
|
27300000 | usd | |
csl |
Contractwith Customer Liability Revenue Deferredin Period
ContractwithCustomerLiabilityRevenueDeferredinPeriod
|
20700000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
309000000.0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
280600000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
89700000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
70900000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
80900000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
76900000 | usd |
csl |
Increase Decrease In Contract With Customer Asset Including Business Combinations
IncreaseDecreaseInContractWithCustomerAssetIncludingBusinessCombinations
|
-8800000 | usd | |
csl |
Increase Decrease In Contract With Customer Asset Including Business Combinations
IncreaseDecreaseInContractWithCustomerAssetIncludingBusinessCombinations
|
6000000.0 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1525900000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1774900000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3200100000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1525900000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2632000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3200100000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10800000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000.0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21500000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15100000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1600000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3200000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd | |
CY2023Q2 | csl |
Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
|
1600000 | usd |
CY2022Q2 | csl |
Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
|
0 | usd |
csl |
Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
|
3500000 | usd | |
csl |
Share Based Payment Arrangement Amortization Of Capitalized Cost
ShareBasedPaymentArrangementAmortizationOfCapitalizedCost
|
0 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
10800000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
6000000.0 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
21800000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15100000 | usd | |
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1000000.0 | usd |
CY2022Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
200000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
2700000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
100000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
700000 | usd |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1500000 | usd | |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | usd |
CY2022Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | usd |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
300000 | usd | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | usd | |
CY2023Q2 | csl |
Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
|
200000 | usd |
CY2022Q2 | csl |
Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
|
100000 | usd |
csl |
Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
|
200000 | usd | |
csl |
Restructuring And Related Cost Facility Clean Up Costs
RestructuringAndRelatedCostFacilityCleanUpCosts
|
200000 | usd | |
CY2023Q2 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | usd |
CY2022Q2 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | usd |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
0 | usd | |
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
100000 | usd | |
CY2023Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
400000 | usd |
CY2022Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
100000 | usd |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1100000 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
400000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | usd | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6300000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3300000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7100000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8100000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | ||
csl |
Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
csl |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
3400000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | ||
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
218400000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
292000000.0 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
79900000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
88200000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
330700000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
311200000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
29800000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
32000000.0 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
599200000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
659400000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81900000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114000000.0 | usd |
CY2023Q2 | csl |
Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
|
67900000 | usd |
CY2022Q4 | csl |
Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
|
126300000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24900000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25200000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19100000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12200000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69400000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
66800000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
263200000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
344500000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
25200000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
26200000 | usd |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
6700000 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4700000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7100000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5900000 | usd | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-100000 | usd | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
400000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24900000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24600000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15800000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17100000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2584200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2582900000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
302000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
301700000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2282200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2281200000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
15900000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
15800000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19600000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19800000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |