2022 Q4 Form 10-Q Financial Statement
#000162828022027586 Filed on November 01, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $824.1M | $815.1M |
YoY Change | 6.96% | -2.21% |
Cost Of Revenue | $487.7M | $485.6M |
YoY Change | 1.08% | -4.62% |
Gross Profit | $336.4M | $329.5M |
YoY Change | 16.81% | 1.57% |
Gross Profit Margin | 40.82% | 40.42% |
Selling, General & Admin | $207.1M | $186.8M |
YoY Change | 1.82% | -0.27% |
% of Gross Profit | 61.56% | 56.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.10M | $28.80M |
YoY Change | -2.02% | -0.69% |
% of Gross Profit | 8.65% | 8.74% |
Operating Expenses | $207.1M | $186.8M |
YoY Change | 1.82% | -0.27% |
Operating Profit | $129.3M | $142.7M |
YoY Change | 48.45% | 3.26% |
Interest Expense | -$15.10M | -$12.10M |
YoY Change | 42.45% | -210.0% |
% of Operating Profit | -11.68% | -8.48% |
Other Income/Expense, Net | -$800.0K | -$157.9M |
YoY Change | -125.0% | 2093.06% |
Pretax Income | $113.4M | -$35.00M |
YoY Change | 42.11% | -126.72% |
Income Tax | $6.700M | $24.30M |
% Of Pretax Income | 5.91% | |
Net Earnings | $106.7M | -$59.30M |
YoY Change | 47.99% | -150.86% |
Net Earnings / Revenue | 12.95% | -7.28% |
Basic Earnings Per Share | -$1.06 | |
Diluted Earnings Per Share | $1.875M | -$1.057M |
COMMON SHARES | ||
Basic Shares Outstanding | 56.14M shares | 56.10M shares |
Diluted Shares Outstanding | 56.10M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $657.6M | $438.6M |
YoY Change | 37.4% | -2.71% |
Cash & Equivalents | $657.6M | $438.6M |
Short-Term Investments | ||
Other Short-Term Assets | $126.5M | $121.1M |
YoY Change | 6.57% | 9.3% |
Inventory | $439.8M | $435.7M |
Prepaid Expenses | ||
Receivables | $474.7M | $486.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.699B | $1.482B |
YoY Change | 10.08% | -15.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $509.9M | $493.9M |
YoY Change | -8.23% | -6.07% |
Goodwill | $1.528B | $1.497B |
YoY Change | -3.55% | 5.59% |
Intangibles | $416.6M | $419.9M |
YoY Change | -10.81% | -12.28% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $661.0M | $659.1M |
YoY Change | 154.92% | 239.04% |
Total Long-Term Assets | $2.698B | $2.650B |
YoY Change | -8.33% | -2.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.699B | $1.482B |
Total Long-Term Assets | $2.698B | $2.650B |
Total Assets | $4.397B | $4.132B |
YoY Change | -2.0% | -7.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $286.6M | $241.1M |
YoY Change | 4.71% | -1.31% |
Accrued Expenses | $453.9M | $395.9M |
YoY Change | 2.53% | 0.13% |
Deferred Revenue | $142.9M | $117.6M |
YoY Change | 41.35% | 34.4% |
Short-Term Debt | $699.3M | $399.5M |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.478B | $1.076B |
YoY Change | 87.24% | 40.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $543.7M | $843.2M |
YoY Change | -35.46% | 0.12% |
Other Long-Term Liabilities | $302.2M | $336.9M |
YoY Change | 87.47% | 113.23% |
Total Long-Term Liabilities | $845.9M | $1.180B |
YoY Change | -15.71% | 17.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.478B | $1.076B |
Total Long-Term Liabilities | $845.9M | $1.180B |
Total Liabilities | $2.487B | $2.422B |
YoY Change | -6.19% | -9.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.823B | $2.752B |
YoY Change | 11.69% | 10.94% |
Common Stock | $72.40M | $72.40M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $864.3M | $878.3M |
YoY Change | 25.06% | 46.87% |
Treasury Stock Shares | 16.10M shares | 16.29M shares |
Shareholders Equity | $1.910B | $1.711B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.397B | $4.132B |
YoY Change | -2.0% | -7.65% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $106.7M | -$59.30M |
YoY Change | 47.99% | -150.86% |
Depreciation, Depletion And Amortization | $29.10M | $28.80M |
YoY Change | -2.02% | -0.69% |
Cash From Operating Activities | $226.4M | -$427.0M |
YoY Change | 32.01% | -454.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$21.60M | -$11.60M |
YoY Change | -18.18% | 1.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.200M | $3.800M |
YoY Change | -940.0% | -642.86% |
Cash From Investing Activities | -$17.40M | -$7.800M |
YoY Change | -35.32% | -35.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.30M | 254.9M |
YoY Change | -88.64% | -816.01% |
NET CHANGE | ||
Cash From Operating Activities | 226.4M | -427.0M |
Cash From Investing Activities | -17.40M | -7.800M |
Cash From Financing Activities | -13.30M | 254.9M |
Net Change In Cash | 195.7M | -179.9M |
YoY Change | 611.64% | -347.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | $226.4M | -$427.0M |
Capital Expenditures | -$21.60M | -$11.60M |
Free Cash Flow | $248.0M | -$415.4M |
YoY Change | 25.32% | -415.41% |
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11200000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10400000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
486900000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
483000000.0 | usd |
CY2022Q3 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
0 | usd |
CY2021Q4 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
13700000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
90000000.0 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
147300000 | usd |
CY2022Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
73800000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
59500000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41600000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
37000000.0 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
230300000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
205300000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
435700000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
449100000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
121100000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118700000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1482300000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1543100000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1219100000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1288500000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
725200000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
732900000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
493900000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
555600000 | usd |
CY2022Q3 | cr |
Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
|
0 | usd |
CY2021Q4 | cr |
Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
|
60000000.0 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5800000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
17700000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
233400000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
259300000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
419900000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467100000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1497100000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1583800000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
4132400000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4486600000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
399500000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241100000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
273700000 | usd |
CY2022Q3 | cr |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
0 | usd |
CY2021Q4 | cr |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
62300000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
395900000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
442700000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
39300000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10600000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1075800000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
789300000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
843200000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
842400000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
192300000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
231900000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
165700000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
76900000 | usd |
CY2022Q3 | cr |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
0 | usd |
CY2021Q4 | cr |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
549800000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
144600000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
161200000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
2421600000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2651500000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72400000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
72400000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
368200000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
363900000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2752000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2527300000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-606000000.0 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-440200000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
878300000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
691100000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1708300000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1832300000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2500000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2800000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1710800000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1835100000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4132400000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4486600000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16289559 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14590274 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56136580 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57835865 | shares |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
303900000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
363300000 | usd | |
cr |
Proceeds From Disposal Of Asbestos Related Assets And Liabilities
ProceedsFromDisposalOfAsbestosRelatedAssetsAndLiabilities
|
148900000 | usd | |
cr |
Proceeds From Disposal Of Asbestos Related Assets And Liabilities
ProceedsFromDisposalOfAsbestosRelatedAssetsAndLiabilities
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
232500000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
18500000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91400000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17800000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-10500000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-6000000.0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20200000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25900000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
135000000.0 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
39400000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
19300000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
22800000 | usd | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
5400000 | usd | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4600000 | usd | |
cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
|
29300000 | usd | |
cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
|
29600000 | usd | |
cr |
Payments For Disposal Of Asbestos Related Assets And Liabilities
PaymentsForDisposalOfAsbestosRelatedAssetsAndLiabilities
|
550000000.0 | usd | |
cr |
Payments For Disposal Of Asbestos Related Assets And Liabilities
PaymentsForDisposalOfAsbestosRelatedAssetsAndLiabilities
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
23400000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-378000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
327000000.0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23300000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
36800000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
26700000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
318100000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10000000.0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
40000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
281400000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26600000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
79500000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203700000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
cr |
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired
ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired
|
3100000 | usd | |
cr |
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired
ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired
|
9900000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-27100000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
399400000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
348100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-440800000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-62700000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13000000.0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-40000000.0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-100200000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
478600000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
551000000.0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
438600000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
450800000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
106800000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61500000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21600000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6400000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10900000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13800000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
52800000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21200000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14900000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15200000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32200000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
135000000.0 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
39400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29900000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31200000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
118100000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47900000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
815100000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
893800000 | usd |
us-gaap |
Revenues
Revenues
|
2550800000 | usd | |
us-gaap |
Revenues
Revenues
|
2582800000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31200000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144800000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240200000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
435800000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1400000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2300000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1100000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
13500000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
11000000.0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
36000000.0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
36000000.0 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
3800000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
232500000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22800000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17200000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35000000.0 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137600000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
461800000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
418100000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
4132400000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4486600000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1497100000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1583800000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
815100000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
893800000 | usd |
us-gaap |
Revenues
Revenues
|
2550800000 | usd | |
us-gaap |
Revenues
Revenues
|
2582800000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1463600000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.40 | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.53 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
85900000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
73000000.0 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
117600000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
101100000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
19400000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
74400000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59300000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
303900000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
363300000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58500000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56100000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59200000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.21 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.14 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1835100000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
105000000.0 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26400000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1699949 | shares |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
175800000 | usd |
CY2022Q1 | cr |
Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
|
79214 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6100000 | usd |
CY2022Q1 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
-5400000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3300000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21600000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1726200000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
258200000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26400000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1959069 | shares |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
27900000 | usd |
CY2022Q2 | cr |
Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
|
94774 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1100000 | usd |
CY2022Q2 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
-100000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3500000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-75900000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1864600000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-59300000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26400000 | usd |
CY2022Q3 | cr |
Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
|
81642 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1500000 | usd |
CY2022Q3 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
-100000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9100000 | usd | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2300000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77700000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1710800000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1531100000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
108400000 | usd |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25000000.0 | usd |
CY2021Q1 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
7200000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6300000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4900000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34900000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1598000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
138300000 | usd |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25200000 | usd |
CY2021Q2 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
-1900000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6100000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5200000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7600000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1728100000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116600000 | usd |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25300000 | usd |
CY2021Q3 | cr |
Impactfromsettlementofsharebasedawardsnetofsharesacquired
Impactfromsettlementofsharebasedawardsnetofsharesacquired
|
4600000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000.0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5200000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24800000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1810400000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-440200000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-174900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-165800000 | usd | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-606000000.0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
120800000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
117900000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.694 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.153 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.131 | ||
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-100000 | usd |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-200000 | usd | |
CY2022Q3 | cr |
Increase Decrease In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseDecreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
300000 | usd |
cr |
Increase Decrease In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseDecreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
600000 | usd | |
CY2022Q3 | cr |
Unrecognized Tax Benefits Interest Expense
UnrecognizedTaxBenefitsInterestExpense
|
300000 | usd |
cr |
Unrecognized Tax Benefits Interest Expense
UnrecognizedTaxBenefitsInterestExpense
|
500000 | usd | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5400000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4900000 | usd |
CY2022Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
6800000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
6 | report | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1583800000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-64400000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
22300000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1497100000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
419900000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
68500000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467100000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
70600000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467100000 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
520300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31400000 | usd | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44500000 | usd |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-15800000 | usd | |
CY2021 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-8700000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
419900000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467100000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
40000000.0 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P17Y10M24D | ||
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
901800000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
481900000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
419900000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
941700000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
474600000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
467100000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10400000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
40700000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
34800000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
34600000 | usd |
CY2022Q3 | cr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
190900000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
127100000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
181900000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9100000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8600000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19100000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22700000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
117600000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
101100000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
123000000.0 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128400000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
395900000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
442700000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8500000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11800000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8600000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9400000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2800000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
1100000 | usd |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
6300000 | usd | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
7100000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2100000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2100000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5700000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5700000 | usd | |
CY2022Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-100000 | usd |
CY2021Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-200000 | usd |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-100000 | usd | |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-200000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9100000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
10600000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9100000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
10600000 | usd |
CY2022Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
81600000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
399500000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
843200000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
842400000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5900000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5700000 | usd |
CY2021Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3000000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
13800000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100000 | usd |
CY2022Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
400000 | usd |
CY2021Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1600000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
757800000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
984900000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1100000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-14300000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
-800000 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
-13500000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-14300000 | usd |