2022 Q1 Form 10-Q Financial Statement
#000002632422000012 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $559.5M | $666.8M | $597.1M |
YoY Change | -6.3% | -0.25% | -0.69% |
Cost Of Revenue | $358.1M | $404.9M | $387.3M |
YoY Change | -7.55% | -5.09% | -3.33% |
Gross Profit | $201.4M | $261.9M | $209.8M |
YoY Change | -3.98% | 8.3% | 4.58% |
Gross Profit Margin | 36.0% | 39.28% | 35.13% |
Selling, General & Admin | $115.7M | $124.3M | $102.8M |
YoY Change | 12.51% | 23.4% | -5.01% |
% of Gross Profit | 57.44% | 47.45% | 49.02% |
Research & Development | $20.55M | $21.81M | $21.86M |
YoY Change | -6.01% | 5.38% | 19.42% |
% of Gross Profit | 10.2% | 8.33% | 10.42% |
Depreciation & Amortization | $27.36M | $28.14M | $28.60M |
YoY Change | -4.33% | -9.5% | 1.78% |
% of Gross Profit | 13.59% | 10.75% | 13.63% |
Operating Expenses | $136.2M | $146.1M | $124.7M |
YoY Change | 9.26% | 20.33% | -1.47% |
Operating Profit | $60.51M | $115.8M | $85.07M |
YoY Change | -28.87% | -3.82% | 17.42% |
Interest Expense | $9.530M | -$10.15M | $9.959M |
YoY Change | -4.31% | -3.37% | 32.98% |
% of Operating Profit | 15.75% | -8.76% | 11.71% |
Other Income/Expense, Net | $2.997M | $3.157M | $4.843M |
YoY Change | -38.12% | 8.86% | -12.45% |
Pretax Income | $53.98M | $98.38M | $79.95M |
YoY Change | -32.49% | 42.78% | 13.42% |
Income Tax | $13.29M | $21.80M | $20.48M |
% Of Pretax Income | 24.63% | 22.16% | 25.62% |
Net Earnings | $40.69M | $76.58M | $59.47M |
YoY Change | -31.59% | 41.83% | 14.89% |
Net Earnings / Revenue | 7.27% | 11.49% | 9.96% |
Basic Earnings Per Share | $1.06 | $1.45 | |
Diluted Earnings Per Share | $1.05 | $1.949M | $1.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.46M shares | 39.24M shares | 40.93M shares |
Diluted Shares Outstanding | 38.67M shares | 41.10M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $136.7M | $171.0M | $147.1M |
YoY Change | -7.08% | -13.72% | -6.78% |
Cash & Equivalents | $136.7M | $171.0M | $147.1M |
Short-Term Investments | |||
Other Short-Term Assets | $63.94M | $67.10M | $48.48M |
YoY Change | 31.88% | 16.91% | 7.03% |
Inventory | $448.1M | $411.6M | $446.6M |
Prepaid Expenses | |||
Receivables | $661.1M | $647.1M | $617.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.310B | $1.308B | $1.287B |
YoY Change | 1.8% | 0.54% | 0.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $355.4M | $360.0M | $370.0M |
YoY Change | -3.95% | -4.8% | -3.7% |
Goodwill | $1.459B | $1.463B | $1.465B |
YoY Change | -0.43% | 0.54% | 24.63% |
Intangibles | $523.9M | $538.1M | $583.2M |
YoY Change | -10.17% | -11.74% | 19.73% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.86M | $34.57M | $32.87M |
YoY Change | 3.01% | 1.33% | 44.02% |
Total Long-Term Assets | $2.779B | $2.796B | $2.694B |
YoY Change | 3.16% | 2.77% | 14.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.310B | $1.308B | $1.287B |
Total Long-Term Assets | $2.779B | $2.796B | $2.694B |
Total Assets | $4.089B | $4.104B | $3.981B |
YoY Change | 2.72% | 2.04% | 9.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $168.8M | $211.6M | $160.8M |
YoY Change | 4.98% | 5.17% | -6.1% |
Accrued Expenses | $109.1M | $147.7M | $108.5M |
YoY Change | 0.54% | 5.35% | -3.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $202.5M | $0.00 | $100.0M |
YoY Change | 102.5% | -100.0% | 24900.0% |
Total Short-Term Liabilities | $800.3M | $734.9M | $734.8M |
YoY Change | 8.91% | -9.32% | 16.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $967.7M | $1.051B | $957.9M |
YoY Change | 1.03% | 9.63% | 5.7% |
Other Long-Term Liabilities | $94.44M | $112.1M | $94.98M |
YoY Change | -0.57% | 8.57% | 2.67% |
Total Long-Term Liabilities | $1.062B | $1.163B | $1.053B |
YoY Change | 0.88% | 9.53% | 5.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $800.3M | $734.9M | $734.8M |
Total Long-Term Liabilities | $1.062B | $1.163B | $1.053B |
Total Liabilities | $2.240B | $2.277B | $2.143B |
YoY Change | 4.53% | 1.94% | 9.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.943B | $2.909B | $2.723B |
YoY Change | 8.07% | 8.93% | 7.12% |
Common Stock | $171.8M | $176.3M | $168.4M |
YoY Change | 2.04% | 2.66% | 2.6% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.073B | $1.068B | $743.8M |
YoY Change | 44.31% | 43.64% | 11.82% |
Treasury Stock Shares | 10.72M shares | 10.72M shares | 8.244M shares |
Shareholders Equity | $1.849B | $1.826B | $1.838B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.089B | $4.104B | $3.981B |
YoY Change | 2.72% | 2.04% | 9.63% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $40.69M | $76.58M | $59.47M |
YoY Change | -31.59% | 41.83% | 14.89% |
Depreciation, Depletion And Amortization | $27.36M | $28.14M | $28.60M |
YoY Change | -4.33% | -9.5% | 1.78% |
Cash From Operating Activities | -$124.3M | $231.9M | -$26.60M |
YoY Change | 367.3% | -9.9% | -86.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.90M | -$13.25M | $8.537M |
YoY Change | 27.63% | 18.3% | -54.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $505.0K | $656.0K | -$4.300M |
YoY Change | -111.74% | -100.16% | -91.22% |
Cash From Investing Activities | -$10.39M | -$12.59M | -$12.86M |
YoY Change | -19.17% | -96.98% | -81.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $18.86M | $11.80M | |
YoY Change | 59.85% | -89.47% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $106.2M | -284.7M | -$7.107M |
YoY Change | -1594.01% | 275.62% | -118.1% |
NET CHANGE | |||
Cash From Operating Activities | -$124.3M | 231.9M | -$26.60M |
Cash From Investing Activities | -$10.39M | -12.59M | -$12.86M |
Cash From Financing Activities | $106.2M | -284.7M | -$7.107M |
Net Change In Cash | -$34.32M | -65.41M | -$51.18M |
YoY Change | -32.94% | -72.17% | -78.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$124.3M | $231.9M | -$26.60M |
Capital Expenditures | $10.90M | -$13.25M | $8.537M |
Free Cash Flow | -$135.2M | $245.2M | -$35.14M |
YoY Change | 284.78% | -8.73% | -83.36% |
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|
150085000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
147349000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
84610000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
91329000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
128897000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
127152000 | USD |
CY2022Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
13924000 | USD |
CY2021Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
13656000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94436000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112092000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2239947000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2277055000 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49187378 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49187378 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38471738 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38469778 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
49187000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49187000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
122603000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
127104000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2942580000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2908827000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-191524000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190465000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10715640 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10717600 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1073426000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1068163000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1849420000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1826490000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4089367000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4103545000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40685000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59469000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27363000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28595000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-4651000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3070000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
349000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
803000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3629000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3809000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3327000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13414000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
27593000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38149000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18059000 | USD |
CY2022Q1 | cw |
Progress Payments
ProgressPayments
|
395000 | USD |
CY2021Q1 | cw |
Progress Payments
ProgressPayments
|
1114000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-79492000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-71528000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35154000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14836000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6927000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16247000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-6034000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1182000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32845000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5573000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-124315000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26603000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5567000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1022000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10896000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8537000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
5062000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
5340000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10391000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12855000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
241198000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
65301000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
121198000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
65301000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18857000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11797000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5284000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4919000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-248000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-229000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
106179000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7107000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5795000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4614000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34322000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51179000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171004000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198248000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136682000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147069000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
100000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
100000 | shares |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2300000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
36 months | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
559461000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
597059000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
79000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3000000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-5000000 | USD |
CY2022Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
352905000 | USD |
CY2021Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
362007000 | USD |
CY2022Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
314240000 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
291758000 | USD |
CY2022Q1 | cw |
Contract Receivable Progress Payment Offset
ContractReceivableProgressPaymentOffset
|
1202000 | USD |
CY2021Q4 | cw |
Contract Receivable Progress Payment Offset
ContractReceivableProgressPaymentOffset
|
1297000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
313038000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
290461000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4814000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5320000 | USD |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
661129000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
647148000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
217900000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
191066000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
81618000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
78221000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
106167000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
98944000 | USD |
CY2022Q1 | cw |
Inventory For Long Term Contracts Or Programs Net Of Reserves
InventoryForLongTermContractsOrProgramsNetOfReserves
|
47387000 | USD |
CY2021Q4 | cw |
Inventory For Long Term Contracts Or Programs Net Of Reserves
InventoryForLongTermContractsOrProgramsNetOfReserves
|
48619000 | USD |
CY2022Q1 | cw |
Inventories Net Of Reserves
InventoriesNetOfReserves
|
453072000 | USD |
CY2021Q4 | cw |
Inventories Net Of Reserves
InventoriesNetOfReserves
|
416850000 | USD |
CY2022Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
4950000 | USD |
CY2021Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
5283000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
448122000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
411567000 | USD |
CY2022Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
24900000 | USD |
CY2022Q1 | cw |
Other Inventory Capitalized Costs Not Supported By Existing Firm Orders
OtherInventoryCapitalizedCostsNotSupportedByExistingFirmOrders
|
17100000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1463026000 | USD |
CY2022Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-469000 | USD |
CY2022Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3658000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1458899000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1035795000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
511882000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
523913000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1036894000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
498817000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
538077000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
55000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
52000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
48000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
45000000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1163900000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1043900000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
908000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
908000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
949000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
949000 | USD |
CY2022Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-7252000 | USD |
CY2022Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-7252000 | USD |
CY2021Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-7659000 | USD |
CY2021Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-7659000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1170244000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1162914000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1050610000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1104707000 | USD |
CY2022Q1 | cw |
Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
|
0.07 | |
CY2022Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5700000 | USD |
CY2021Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5300000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38456000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40933000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
212000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
170000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38668000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41103000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
88000 | shares |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
559461000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
597059000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60510000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85066000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60510000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85066000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
9530000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
9959000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2997000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4843000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53977000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79950000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
4089367000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
4103545000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-310856000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
96382000 | USD |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-24009000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
120391000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190465000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5432000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4373000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1059000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-191524000 | USD |