2023 Q1 Form 10-K Financial Statement

#000162828023005873 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $842.9M $824.1M $3.375B
YoY Change 5.22% 6.96% 6.13%
Cost Of Revenue $481.3M $487.7M $2.035B
YoY Change 1.58% 1.08% 4.96%
Gross Profit $361.6M $336.4M $1.340B
YoY Change 10.48% 16.81% 7.96%
Gross Profit Margin 42.9% 40.82% 39.7%
Selling, General & Admin $209.4M $207.1M $807.9M
YoY Change 8.11% 1.82% 6.92%
% of Gross Profit 57.91% 61.56% 60.3%
Research & Development $83.10M
YoY Change 2.09%
% of Gross Profit 6.2%
Depreciation & Amortization $28.60M $29.10M $118.9M
YoY Change 0.0% -2.02% -0.5%
% of Gross Profit 7.91% 8.65% 8.87%
Operating Expenses $209.4M $207.1M $807.9M
YoY Change 8.11% 1.82% -3.48%
Operating Profit $152.2M $129.3M $531.9M
YoY Change 13.92% 48.45% 5.89%
Interest Expense $17.00M -$15.10M -$48.80M
YoY Change 53.15% 42.45% -204.05%
% of Operating Profit 11.17% -11.68% -9.17%
Other Income/Expense, Net -$18.40M -$800.0K -$140.4M
YoY Change 152.05% -125.0% 459.36%
Pretax Income $133.8M $113.4M $575.2M
YoY Change 5.94% 42.11% 20.54%
Income Tax $28.10M $6.700M $164.6M
% Of Pretax Income 21.0% 5.91% 28.62%
Net Earnings $105.7M $106.7M $410.6M
YoY Change 0.67% 47.99% -5.7%
Net Earnings / Revenue 12.54% 12.95% 12.17%
Basic Earnings Per Share $1.87 $7.11
Diluted Earnings Per Share $1.84 $1.875M $7.178M
COMMON SHARES
Basic Shares Outstanding 56.43M shares 56.14M shares 56.40M shares
Diluted Shares Outstanding 57.30M shares 57.20M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.2M $657.6M $657.6M
YoY Change 66.08% 37.4% 37.4%
Cash & Equivalents $510.2M $657.6M $657.6M
Short-Term Investments
Other Short-Term Assets $193.2M $126.5M $126.5M
YoY Change 67.85% 6.57% -52.37%
Inventory $492.9M $439.8M $439.8M
Prepaid Expenses
Receivables $499.5M $474.7M $474.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.696B $1.699B $1.699B
YoY Change 2.63% 10.08% -2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $508.0M $509.9M $509.9M
YoY Change -1.59% -8.23% -18.26%
Goodwill $1.531B $1.528B
YoY Change 9.14% -3.55%
Intangibles $406.5M $416.6M
YoY Change -10.09% -10.81%
Long-Term Investments
YoY Change
Other Assets $184.9M $661.0M $661.0M
YoY Change -27.4% 154.92% 266.81%
Total Long-Term Assets $2.640B $2.698B $2.698B
YoY Change -2.25% -8.33% -1.6%
TOTAL ASSETS
Total Short-Term Assets $1.696B $1.699B $1.699B
Total Long-Term Assets $2.640B $2.698B $2.698B
Total Assets $4.336B $4.397B $4.397B
YoY Change -0.4% -2.0% -2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.1M $286.6M $286.6M
YoY Change 5.64% 4.71% 16.17%
Accrued Expenses $395.9M $453.9M $453.9M
YoY Change 18.85% 2.53% 37.71%
Deferred Revenue $150.4M $142.9M
YoY Change 55.85% 41.35%
Short-Term Debt $308.5M $699.3M $699.3M
YoY Change 196.63%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $974.5M $1.478B $1.478B
YoY Change 22.15% 87.24% 85.85%
LONG-TERM LIABILITIES
Long-Term Debt $880.7M $543.7M $543.7M
YoY Change 4.51% -35.46% -35.46%
Other Long-Term Liabilities $148.1M $302.2M $302.2M
YoY Change -4.82% 87.47% -67.95%
Total Long-Term Liabilities $1.029B $845.9M $845.9M
YoY Change 3.06% -15.71% -52.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $974.5M $1.478B $1.478B
Total Long-Term Liabilities $1.029B $845.9M $845.9M
Total Liabilities $2.318B $2.487B $2.487B
YoY Change -11.75% -6.19% -6.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.902B $2.823B
YoY Change 11.36% 11.69%
Common Stock $72.40M $72.40M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $848.1M $864.3M
YoY Change -1.51% 25.06%
Treasury Stock Shares 15.72M shares 16.10M shares
Shareholders Equity $2.015B $1.910B $1.910B
YoY Change
Total Liabilities & Shareholders Equity $4.336B $4.397B $4.397B
YoY Change -0.4% -2.0% -2.0%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $105.7M $106.7M $410.6M
YoY Change 0.67% 47.99% -5.7%
Depreciation, Depletion And Amortization $28.60M $29.10M $118.9M
YoY Change 0.0% -2.02% -0.5%
Cash From Operating Activities -$70.80M $226.4M -$151.6M
YoY Change 27.57% 32.01% -130.41%
INVESTING ACTIVITIES
Capital Expenditures $12.90M -$21.60M -$58.40M
YoY Change -203.2% -18.18% -212.96%
Acquisitions $0.00
YoY Change
Other Investing Activities $100.0K $4.200M $322.4M
YoY Change -120.0% -940.0% 527.24%
Cash From Investing Activities -$12.80M -$17.40M $264.0M
YoY Change -1.54% -35.32% -88100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $26.60M $105.9M
YoY Change -0.37% 5.27%
Common Stock Issuance & Retirement, Net -$187.5M
YoY Change -294.7%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$67.80M -13.30M 106.0M
YoY Change -30.67% -88.64% -119.0%
NET CHANGE
Cash From Operating Activities -$70.80M 226.4M -151.6M
Cash From Investing Activities -$12.80M -17.40M 264.0M
Cash From Financing Activities -$67.80M -13.30M 106.0M
Net Change In Cash -$147.4M 195.7M 218.4M
YoY Change -14.0% 611.64% -401.66%
FREE CASH FLOW
Cash From Operating Activities -$70.80M $226.4M -$151.6M
Capital Expenditures $12.90M -$21.60M -$58.40M
Free Cash Flow -$83.70M $248.0M -$93.20M
YoY Change 94.65% 25.32% -120.86%

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-93300000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1904000000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 reportable_segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those estimated. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the financial statements in the period in which they are determined to be necessary. Estimates are used when accounting for such items as asset valuations, allowance for doubtful accounts, depreciation and amortization, impairment assessments, reserve for excess and obsolete inventory, reserve for warranty provision, restructuring provisions, employee benefits, taxes, environmental liability and contingencies.</span>
CY2022 cr Government Contract Liability Revenue Recognized
GovernmentContractLiabilityRevenueRecognized
120000000 usd
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
401100000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
435400000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
181000000.0 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56400000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58400000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58300000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2022 us-gaap Earnings Per Share Basic
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7.11
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.01
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2022Q4 us-gaap Inventory Net
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439800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10400000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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83300000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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147300000 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
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70700000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
59500000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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39900000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37000000.0 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
245900000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
205300000 usd
CY2021Q4 us-gaap Inventory Net
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449100000 usd
CY2022 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
IncreaseDecreaseInCostOfSalesByChangesInLevelOfLIFOInventories
8400000 usd
CY2021 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
IncreaseDecreaseInCostOfSalesByChangesInLevelOfLIFOInventories
3600000 usd
CY2020 cr Increase Decrease In Cost Of Sales By Changes In Level Of Lifo Inventories
IncreaseDecreaseInCostOfSalesByChangesInLevelOfLIFOInventories
2300000 usd
CY2022Q4 us-gaap Percentage Of Lifo Inventory
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0.372
CY2021Q4 us-gaap Percentage Of Lifo Inventory
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0.301
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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38800000 usd
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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30400000 usd
CY2022Q4 cr Excessandobsoleteinventoryreserve
Excessandobsoleteinventoryreserve
99300000 usd
CY2021Q4 cr Excessandobsoleteinventoryreserve
Excessandobsoleteinventoryreserve
98600000 usd
CY2022Q4 us-gaap Land
Land
76400000 usd
CY2021Q4 us-gaap Land
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80800000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
284500000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
281500000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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889900000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
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926200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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1250800000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1288500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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740900000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
732900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509900000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555600000 usd
CY2022 us-gaap Depreciation
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76100000 usd
CY2021 us-gaap Depreciation
Depreciation
75100000 usd
CY2020 us-gaap Depreciation
Depreciation
77200000 usd
CY2022 us-gaap Number Of Reporting Units
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6 segment
CY2022Q4 cr Estimated Cost Of Capital Minimum
EstimatedCostOfCapitalMinimum
0.095
CY2022Q4 cr Estimated Cost Of Capital Maximum
EstimatedCostOfCapitalMaximum
0.115
CY2022Q4 cr Estimated Cost Of Capital Weighted
EstimatedCostOfCapitalWeighted
0.108
CY2020Q4 us-gaap Goodwill
Goodwill
1609000000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
100000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1583800000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22300000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-34000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1527500000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
416600000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67300000 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
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
505100000 usd
CY2022 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
0 usd
CY2021 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
0 usd
CY2020 cr Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
52500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44500000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48400000 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-8800000 usd
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-8700000 usd
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
11100000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
416600000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
467100000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520300000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P17Y10M24D
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
920000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503400000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
416600000 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
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
161400000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12900000 usd
CY2022 us-gaap Number Of Reportable Segments
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4 segment
CY2022 us-gaap Revenues
Revenues
3374900000 usd
CY2021 us-gaap Revenues
Revenues
3408000000 usd
CY2020 us-gaap Revenues
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2936900000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
369500000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
529200000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
262900000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58400000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53900000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34100000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118900000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121100000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127500000 usd
CY2022 cr Asbestos Provision Net
AsbestosProvisionNet
-162400000 usd
CY2022 us-gaap Restructuring Charges
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10400000 usd
CY2021 us-gaap Restructuring Charges
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-16900000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12900000 usd
CY2020 us-gaap Restructuring Charges
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32300000 usd
CY2022 us-gaap Revenues
Revenues
3374900000 usd
CY2021 us-gaap Revenues
Revenues
3408000000 usd
CY2020 us-gaap Revenues
Revenues
2936900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1527500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1583800000 usd
CY2022Q4 us-gaap Assets
Assets
4390200000 usd
CY2021Q4 us-gaap Assets
Assets
4486600000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
602400000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
652300000 usd
CY2022 us-gaap Revenues
Revenues
3374900000 usd
CY2021 us-gaap Revenues
Revenues
3408000000 usd
CY2020 us-gaap Revenues
Revenues
2936900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1563700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.07
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
88600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73000000.0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
142900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
101100000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87100000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83100000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82700000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
713800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1081400000 usd
CY2022Q4 cr Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Percentage Of Combined Expected Actuarial Losses
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationPercentageOfCombinedExpectedActuarialLosses
0.01
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
789900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1152100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
784800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1143300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
713800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1081400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0700
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0725
CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
713800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1081400000 usd
CY2022 cr Percentage Of Non Matching Contribution To Participants
PercentageOfNonMatchingContributionToParticipants
0.03
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0205
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0306
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0305
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3396
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3628
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2715
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0050
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2071000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.82
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
101.72
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
390000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.37
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
104000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.40
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1692000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
77.19
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M2D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1070000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.72
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M6D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6200000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.82
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.18
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5600000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6300000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6200000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36400000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
26500000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
33900000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
29500000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22800000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26400000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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8900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6100000 usd
CY2022 cr Weightedaverageofsharesfortotalfuturecompensationcostrelatedtounvestedsharebasedawards
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P1Y3M
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1200000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017Q3 cr Airplane Operating Lease Period Years
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CY2017Q3 us-gaap Operating Lease Residual Value Of Leased Asset
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CY2017Q3 cr Fair Value Of Residual Value Guarantee Fair Value Of Operating Lease Asset Threshold
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14400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92500000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96800000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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22700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78600000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79400000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97600000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
102100000 usd
CY2022 us-gaap Operating Lease Payments
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23500000 usd
CY2021 us-gaap Operating Lease Payments
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26900000 usd
CY2022 us-gaap Operating Lease Cost
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29100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
31900000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
33100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
6900000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6300000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7200000 usd
CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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38200000 usd
CY2020 us-gaap Lease Cost
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40300000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020 us-gaap Operating Lease Payments
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26500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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29700000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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33900000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 cr Excess Tax Benefits From Sharebased Compensation
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CY2021 cr Excess Tax Benefits From Sharebased Compensation
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CY2020 cr Excess Tax Benefits From Sharebased Compensation
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 cr Effective Income Tax Rate Reconciliation Non Us Income Inclusion Net Of Tax Credits Percent
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CY2020 cr Effective Income Tax Rate Reconciliation Non Us Income Inclusion Net Of Tax Credits Percent
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CY2022 cr Income Tax Reconciliation State And Local Income Taxes Percent
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CY2021 cr Income Tax Reconciliation State And Local Income Taxes Percent
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CY2022 cr Income Tax Reconciliation Tax Credits Research And Development
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CY2021 cr Income Tax Reconciliation Tax Credits Research And Development
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CY2020 cr Income Tax Reconciliation Tax Credits Research And Development
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CY2022 cr U.S.Deductionforforeignderivedintangibleincome
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2022Q4 cr Undistributed Foreign Earnings Not Permanently Reinvested
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CY2022Q4 cr Undistributed Foreign Earnings Not Permanently Reinvested Tax
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CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2022Q4 cr Deferred Tax Assets Asbestos Liability
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CY2021Q4 cr Deferred Tax Assets Asbestos Liability
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2021Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2022Q4 cr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33500000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2600000 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
156600000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
181900000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7400000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19000000.0 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22700000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
142900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
101100000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138300000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
128400000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
464200000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
442700000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
17600000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
25800000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78600000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79400000 usd
CY2022Q4 cr Other Liabilities Not Environmental Or Lease
OtherLiabilitiesNotEnvironmentalOrLease
42500000 usd
CY2021Q4 cr Other Liabilities Not Environmental Or Lease
OtherLiabilitiesNotEnvironmentalOrLease
56000000.0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138700000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
161200000 usd
CY2021 cr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
total estimated gross liability
CY2022 cr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
total estimated gross liability
CY2022 cr Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
current portion of the total estimated liability
CY2021 cr Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
current portion of the total estimated liability
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
699300000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
400000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
543700000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
842400000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5600000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5700000 usd
CY2022Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.395
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1243000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1904000000 usd
CY2022Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3147000000 usd
CY2022Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.395
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
89700000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3000000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
5900000 usd
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1600000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
753100000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
984900000 usd
CY2019Q4 cr Number Of Manufacturing Operations
NumberOfManufacturingOperations
2 property
CY2022 us-gaap Restructuring Charges
RestructuringCharges
10400000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-16900000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
32300000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
12700000 usd
CY2022 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
10400000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
-1400000 usd
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-15500000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-16900000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
29200000 usd
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3100000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
32300000 usd
CY2020 cr Number Of Exit Leased Facilities
NumberOfExitLeasedFacilities
3 leasefacility
CY2022 dei Auditor Firm
AuditorFirmId
34

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