2024 Q1 Form 10-K Financial Statement

#000162828024006375 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $313.6M $356.9M $1.391B
YoY Change -62.8% -56.69% -58.78%
Cost Of Revenue $161.2M $191.4M $737.2M
YoY Change -66.51% -60.75% -63.78%
Gross Profit $152.4M $165.5M $654.1M
YoY Change -57.85% -50.8% -51.18%
Gross Profit Margin 48.6% 46.37% 47.01%
Selling, General & Admin $94.30M $92.60M $366.8M
YoY Change -54.97% -55.29% -54.6%
% of Gross Profit 61.88% 55.95% 56.08%
Research & Development $42.80M
YoY Change -48.5%
% of Gross Profit 6.54%
Depreciation & Amortization $18.50M $18.60M $77.60M
YoY Change -35.31% -36.08% -34.74%
% of Gross Profit 12.14% 11.24% 11.86%
Operating Expenses $94.30M $92.60M $409.6M
YoY Change -54.97% -55.29% -49.3%
Operating Profit $55.40M $72.90M $286.8M
YoY Change -63.6% -43.62% -46.08%
Interest Expense -$9.300M -$10.40M -$49.50M
YoY Change -154.71% -31.13% 1.43%
% of Operating Profit -16.79% -14.27% -17.26%
Other Income/Expense, Net -$8.700M -$600.0K -$47.00M
YoY Change -52.72% -25.0% -66.52%
Pretax Income $46.70M $61.40M $239.8M
YoY Change -65.1% -45.86% -58.31%
Income Tax $8.900M $11.90M $51.50M
% Of Pretax Income 19.06% 19.38% 21.48%
Net Earnings $37.80M $49.50M $188.3M
YoY Change -64.24% -53.61% -54.14%
Net Earnings / Revenue 12.05% 13.87% 13.53%
Basic Earnings Per Share $0.66 $3.31
Diluted Earnings Per Share $0.66 $0.86 $3.28
COMMON SHARES
Basic Shares Outstanding 56.94M shares 56.80M shares 56.80M shares
Diluted Shares Outstanding 57.70M shares 57.50M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.6M $227.2M $227.2M
YoY Change -56.76% -65.45% -65.45%
Cash & Equivalents $220.6M $227.2M $227.2M
Short-Term Investments
Other Short-Term Assets $59.60M $45.20M $45.20M
YoY Change -69.15% -64.27% -64.27%
Inventory $166.1M $157.1M $157.1M
Prepaid Expenses
Receivables $182.8M $214.9M $214.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $629.1M $644.4M $644.4M
YoY Change -62.9% -62.06% -62.06%
LONG-TERM ASSETS
Property, Plant & Equipment $254.7M $261.2M $261.2M
YoY Change -49.86% -48.77% -48.77%
Goodwill $830.1M $841.2M
YoY Change -45.78% -44.93%
Intangibles $297.0M $308.9M
YoY Change -26.94% -25.85%
Long-Term Investments
YoY Change
Other Assets $85.10M $71.00M $73.70M
YoY Change -53.98% -89.26% -88.85%
Total Long-Term Assets $1.470B $1.485B $1.485B
YoY Change -44.34% -44.97% -44.97%
TOTAL ASSETS
Total Short-Term Assets $629.1M $644.4M $644.4M
Total Long-Term Assets $1.470B $1.485B $1.485B
Total Assets $2.099B $2.129B $2.129B
YoY Change -51.6% -51.57% -51.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.10M $106.5M $106.5M
YoY Change -65.97% -62.84% -62.84%
Accrued Expenses $169.9M $210.5M $210.5M
YoY Change -57.09% -53.62% -53.62%
Deferred Revenue $82.20M $92.50M
YoY Change -45.35% -35.27%
Short-Term Debt $30.20M $4.600M $4.600M
YoY Change -90.21% -99.34% -99.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $296.9M $334.4M $334.4M
YoY Change -69.53% -77.37% -77.37%
LONG-TERM LIABILITIES
Long-Term Debt $639.6M $640.3M $640.3M
YoY Change -27.38% 17.77% 17.77%
Other Long-Term Liabilities $72.60M $63.70M $86.20M
YoY Change -50.98% -78.92% -71.48%
Total Long-Term Liabilities $72.60M $63.70M $726.5M
YoY Change -92.94% -92.47% -14.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.9M $334.4M $334.4M
Total Long-Term Liabilities $72.60M $63.70M $726.5M
Total Liabilities $1.135B $1.165B $1.165B
YoY Change -51.06% -53.15% -53.15%
SHAREHOLDERS EQUITY
Retained Earnings $149.6M $120.9M
YoY Change -94.84% -95.72%
Common Stock $72.40M $72.40M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $964.1M $964.0M $964.0M
YoY Change
Total Liabilities & Shareholders Equity $2.099B $2.129B $2.129B
YoY Change -51.6% -51.57% -51.57%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $37.80M $49.50M $188.3M
YoY Change -64.24% -53.61% -54.14%
Depreciation, Depletion And Amortization $18.50M $18.60M $77.60M
YoY Change -35.31% -36.08% -34.74%
Cash From Operating Activities $9.500M $78.50M $276.3M
YoY Change -113.42% -65.33% -282.26%
INVESTING ACTIVITIES
Capital Expenditures $12.50M $15.00M $31.10M
YoY Change -3.1% -169.44% -153.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.50M -$15.00M -$31.10M
YoY Change -2.34% -13.79% -111.78%
FINANCING ACTIVITIES
Cash Dividend Paid $9.100M $23.70M
YoY Change -65.79% -77.62%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $300.0M
YoY Change
Cash From Financing Activities $10.60M -76.00M -$252.5M
YoY Change -115.63% 471.43% -338.21%
NET CHANGE
Cash From Operating Activities $9.500M 78.50M $276.3M
Cash From Investing Activities -$12.50M -15.00M -$31.10M
Cash From Financing Activities $10.60M -76.00M -$252.5M
Net Change In Cash -$300.0K -12.50M -$3.500M
YoY Change -99.8% -106.39% -101.6%
FREE CASH FLOW
Cash From Operating Activities $9.500M $78.50M $276.3M
Capital Expenditures $12.50M $15.00M $31.10M
Free Cash Flow -$3.000M $63.50M $245.2M
YoY Change -96.42% -74.4% -363.09%

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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </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 and contingencies.</span></div>
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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388500000 usd
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023 us-gaap Amortization Of Intangible Assets
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35900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2023 cxt Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2022 cxt Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2021 cxt Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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308900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344900000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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388500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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666400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357500000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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308900000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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663600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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344900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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36200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
110100000 usd
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2023 us-gaap Investment Income Interest
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CY2022 us-gaap Investment Income Interest
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CY2021 us-gaap Investment Income Interest
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CY2023 us-gaap Other Nonoperating Income Expense
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CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Restructuring Charges
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CY2022 us-gaap Restructuring Charges
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CY2021 us-gaap Restructuring Charges
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023Q4 us-gaap Noncurrent Assets
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CY2022Q4 us-gaap Noncurrent Assets
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023 us-gaap Research And Development Expense
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CY2022 us-gaap Research And Development Expense
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CY2021 us-gaap Research And Development Expense
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CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2023Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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4500000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 cxt Defined Contribution Plan Employer Non Matching Contribution Percent Of Employees Gross Pay
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CY2023 cxt Defined Contribution Plan Non Matching Cost
DefinedContributionPlanNonMatchingCost
5500000 usd
CY2022 cxt Defined Contribution Plan Non Matching Cost
DefinedContributionPlanNonMatchingCost
5100000 usd
CY2021 cxt Defined Contribution Plan Non Matching Cost
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4900000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023 cxt Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Distribution
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CY2023 cxt Share Based Compensation Arrangements By Share Based Payment Award Options Converted In Distribution Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsConvertedInDistributionWeightedAverageExercisePrice
34.42
CY2023 cxt Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Excluding Converted In Distribution
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CY2023 cxt Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Excluding Converted In Distribution Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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28.11
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.36
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.04
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y11M1D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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11200000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y11M19D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6900000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47800000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability Current
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7200000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42600000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability
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49800000 usd
CY2022Q4 us-gaap Operating Lease Liability
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36400000 usd
CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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10900000 usd
CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
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CY2023 us-gaap Lease Cost
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12800000 usd
CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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13800000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P16Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P17Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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7800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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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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CY2023 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 Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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248300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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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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CY2023 us-gaap Current State And Local 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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CY2023 us-gaap Current Foreign 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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CY2023 us-gaap Current Income 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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CY2023 us-gaap Deferred Federal 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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CY2023 us-gaap Deferred State And Local 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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CY2023 us-gaap Deferred Foreign 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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CY2023 us-gaap Deferred 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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CY2023 us-gaap Income Tax Expense Benefit
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51500000 usd
CY2022 us-gaap Income Tax Expense Benefit
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43400000 usd
CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 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 At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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