2024 Q2 Form 10-Q Financial Statement
#000002882324000041 Filed on May 02, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $939.7M | $895.4M | $858.1M |
| YoY Change | 1.9% | 4.35% | 3.41% |
| Cost Of Revenue | $696.5M | $686.8M | $648.8M |
| YoY Change | -0.07% | 5.86% | 0.67% |
| Gross Profit | $243.2M | $208.6M | $209.3M |
| YoY Change | 7.99% | -0.33% | 12.95% |
| Gross Profit Margin | 25.88% | 23.3% | 24.39% |
| Selling, General & Admin | $152.2M | $161.6M | $183.8M |
| YoY Change | -24.28% | -12.08% | 1.55% |
| % of Gross Profit | 62.58% | 77.47% | 87.82% |
| Research & Development | $22.10M | $24.20M | $26.40M |
| YoY Change | -12.99% | -8.33% | -18.27% |
| % of Gross Profit | 9.09% | 11.6% | 12.61% |
| Depreciation & Amortization | $30.20M | $9.100M | $11.70M |
| YoY Change | -2.89% | -22.22% | -19.31% |
| % of Gross Profit | 12.42% | 4.36% | 5.59% |
| Operating Expenses | $172.5M | $184.8M | $211.4M |
| YoY Change | -24.71% | -12.58% | -21.32% |
| Operating Profit | $70.70M | $23.80M | -$2.100M |
| YoY Change | -1912.82% | -1233.33% | -97.48% |
| Interest Expense | -$28.00M | $43.60M | $81.90M |
| YoY Change | -140.17% | -46.76% | 70.27% |
| % of Operating Profit | -39.6% | 183.19% | |
| Other Income/Expense, Net | -$25.40M | -$38.00M | -$88.20M |
| YoY Change | -96.36% | -56.92% | 80.37% |
| Pretax Income | $45.30M | -$14.20M | -$90.30M |
| YoY Change | -106.46% | -84.27% | -31.75% |
| Income Tax | $32.00M | -$3.100M | $21.10M |
| % Of Pretax Income | 70.64% | ||
| Net Earnings | $14.90M | -$14.60M | -$111.1M |
| YoY Change | -102.2% | -86.86% | -39.32% |
| Net Earnings / Revenue | 1.59% | -1.63% | -12.95% |
| Basic Earnings Per Share | $0.40 | -$0.39 | -$1.40 |
| Diluted Earnings Per Share | $0.40 | -$0.39 | -$1.40 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.57M shares | 37.57M shares | 79.61M shares |
| Diluted Shares Outstanding | 37.70M shares | 37.60M shares | 79.30M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $285.4M | $301.1M | $263.0M |
| YoY Change | -48.37% | 14.49% | -1.42% |
| Cash & Equivalents | $276.7M | $281.9M | $246.4M |
| Short-Term Investments | $8.700M | $19.20M | $16.60M |
| Other Short-Term Assets | $220.0M | $222.6M | $219.5M |
| YoY Change | -2.0% | 1.41% | -6.08% |
| Inventory | $632.7M | $636.1M | $639.5M |
| Prepaid Expenses | $34.00M | $45.60M | $53.20M |
| Receivables | $650.0M | $660.7M | $627.1M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.906B | $1.972B | $1.809B |
| YoY Change | -10.8% | 9.02% | 1.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $147.1M | $153.1M | $120.1M |
| YoY Change | 23.51% | 27.48% | -8.67% |
| Goodwill | $602.4M | $606.2M | $702.2M |
| YoY Change | -15.56% | -13.67% | -4.06% |
| Intangibles | $832.8M | $858.1M | $245.1M |
| YoY Change | 267.2% | 250.1% | -24.4% |
| Long-Term Investments | $6.700M | $6.600M | $7.400M |
| YoY Change | -4.29% | -10.81% | -23.71% |
| Other Assets | $291.4M | $285.1M | $251.9M |
| YoY Change | 17.5% | 13.18% | -12.47% |
| Total Long-Term Assets | $1.944B | $1.971B | $1.282B |
| YoY Change | 53.18% | 53.78% | -16.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.906B | $1.972B | $1.809B |
| Total Long-Term Assets | $1.944B | $1.971B | $1.282B |
| Total Assets | $3.850B | $3.943B | $3.091B |
| YoY Change | 13.04% | 27.58% | -6.81% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $489.8M | $536.6M | $636.4M |
| YoY Change | -2.84% | -15.68% | 2.0% |
| Accrued Expenses | $155.3M | $146.3M | $121.9M |
| YoY Change | 9.14% | 20.02% | -26.21% |
| Deferred Revenue | $356.6M | $381.5M | |
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $500.0K | $500.0K | $83.70M |
| YoY Change | -99.96% | -99.4% | 704.81% |
| Total Short-Term Liabilities | $1.342B | $1.418B | $1.743B |
| YoY Change | -56.57% | -18.64% | 4.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.100B | $1.110B | $2.572B |
| YoY Change | 24895.45% | -56.85% | 9.88% |
| Other Long-Term Liabilities | $84.00M | $86.00M | $107.1M |
| YoY Change | -12.13% | -19.7% | -21.25% |
| Total Long-Term Liabilities | $84.00M | $86.00M | $107.1M |
| YoY Change | -12.13% | -19.7% | -21.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.342B | $1.418B | $1.743B |
| Total Long-Term Liabilities | $84.00M | $86.00M | $107.1M |
| Total Liabilities | $2.841B | $2.917B | $1.850B |
| YoY Change | -13.81% | 57.69% | 2.86% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $17.40M | $2.500M | -$1.518B |
| YoY Change | -100.79% | -100.16% | 50.95% |
| Common Stock | $1.044B | $1.041B | $952.6M |
| YoY Change | 9.47% | 9.28% | 1.38% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $586.4M | ||
| YoY Change | 0.17% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | $996.7M | $1.013B | -$1.485B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.850B | $3.943B | $3.091B |
| YoY Change | 13.04% | 27.58% | -6.81% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $14.90M | -$14.60M | -$111.1M |
| YoY Change | -102.2% | -86.86% | -39.32% |
| Depreciation, Depletion And Amortization | $30.20M | $9.100M | $11.70M |
| YoY Change | -2.89% | -22.22% | -19.31% |
| Cash From Operating Activities | -$8.000M | -$23.50M | -$95.90M |
| YoY Change | -96.68% | -75.5% | -57.6% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.700M | $6.700M | $5.700M |
| YoY Change | -69.09% | 17.54% | -242.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.900M | -$11.30M | $4.000M |
| YoY Change | 550.0% | -382.5% | -322.22% |
| Cash From Investing Activities | $2.200M | -$18.00M | -$1.700M |
| YoY Change | -144.9% | 958.82% | -70.69% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -11.90M | -$158.0M | $21.10M |
| YoY Change | -102.19% | -848.82% | -67.84% |
| NET CHANGE | |||
| Cash From Operating Activities | -8.000M | -$23.50M | -$95.90M |
| Cash From Investing Activities | 2.200M | -$18.00M | -$1.700M |
| Cash From Financing Activities | -11.90M | -$158.0M | $21.10M |
| Net Change In Cash | -17.70M | -$204.2M | -$74.60M |
| YoY Change | -105.97% | 173.73% | -54.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$8.000M | -$23.50M | -$95.90M |
| Capital Expenditures | $1.700M | $6.700M | $5.700M |
| Free Cash Flow | -$9.700M | -$30.20M | -$101.6M |
| YoY Change | -96.06% | -70.28% | -54.28% |
Facts In Submission
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|---|---|---|---|---|
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Minority Interest
MinorityInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Derivative Liability Statement Of Financial Position Extensible Enumeration
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Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
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Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
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Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
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Long Term Debt And Capital Lease Obligations
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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Liabilities
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Preferred Stock Shares Authorized
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EarningsPerShareDiluted
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-0.39 | |
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Profit Loss
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Amortization Of Intangible Assets
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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400000 | usd |
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Amortization Of Financing Costs
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Debt Prepayment Costs
DebtPrepaymentCosts
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Debt Prepayment Costs
DebtPrepaymentCosts
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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Gain Loss On Sale Of Property Plant Equipment
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Asset Impairment Charges
AssetImpairmentCharges
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Asset Impairment Charges
AssetImpairmentCharges
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Increase Decrease In Deferred Income Taxes
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OtherNoncashIncomeExpense
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| CY2023Q1 | us-gaap |
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OtherNoncashIncomeExpense
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Increase Decrease In Accounts Receivable
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|
-49100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4400000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39600000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15400000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10900000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
25500000 | usd |
| CY2024Q1 | dbd |
Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
-35000000.0 | usd |
| CY2023Q1 | dbd |
Increase Decrease In Sales Tax And Net Value Added Tax
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
-24300000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
11900000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-11500000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
11300000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
19300000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-23400000 | usd |
| CY2024Q1 | dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
4000000.0 | usd |
| CY2023Q1 | dbd |
Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
|
-1100000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-800000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3000000.0 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1000000.0 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
39200000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28900000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32400000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23500000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-95900000 | usd |
| CY2024Q1 | dbd |
Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
6700000 | usd |
| CY2023Q1 | dbd |
Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
5700000 | usd |
| CY2024Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
6200000 | usd |
| CY2023Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
75500000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
71900000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
81500000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
62500000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
900000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18000000.0 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1700000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
50000000.0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
22700000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4600000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | dbd |
Repayment Of Term Loans
RepaymentOfTermLoans
|
200000000.0 | usd |
| CY2023Q1 | dbd |
Repayment Of Term Loans
RepaymentOfTermLoans
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
200000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2300000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
100000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2000000.0 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1500000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1800000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158000000.0 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21100000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4700000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204200000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-74600000 | usd |
| CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | usd |
| CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | usd |
| CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
900000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592300000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
319100000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388100000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246400000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11400000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40100000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25300000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
281900000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
234600000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
106200000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
11800000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388100000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246400000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14000000.0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14600000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-111100000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37600000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37600000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79300000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79300000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.40 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.40 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares |
| CY2023Q1 | dbd |
Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
|
2100000 | shares |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21100000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
616700000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-10500000 | usd |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.234 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.234 | |
| CY2024Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
206100000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
174000000.0 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
255500000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
242000000.0 | usd |
| CY2024Q1 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
174500000 | usd |
| CY2023Q4 | dbd |
Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
|
173800000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
636100000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
589800000 | usd |
| CY2024Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
19200000 | usd |
| CY2024Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
19200000 | usd |
| CY2024Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
2200000 | usd |
| CY2024Q1 | dbd |
Assets Held In Trust Accumulated Gain
AssetsHeldInTrustAccumulatedGain
|
800000 | usd |
| CY2023Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
13400000 | usd |
| CY2023Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
13400000 | usd |
| CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
2300000 | usd |
| CY2023Q4 | dbd |
Assets Held In Trust Accumulated Gain
AssetsHeldInTrustAccumulatedGain
|
600000 | usd |
| CY2024Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
606200000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
921400000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
63300000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
858100000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
36700000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15000000.0 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
930200000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38900000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
891300000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
20900000 | usd |
| CY2024Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4700000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
700000 | usd |
| CY2024Q1 | dbd |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
-300000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
24600000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
42500000 | usd |
| CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5400000 | usd |
| CY2023Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
4700000 | usd |
| CY2023Q1 | dbd |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
500000 | usd |
| CY2023Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
43700000 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
26400000 | usd |
| CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23300000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28000000.0 | usd |
| CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
28300000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
13900000 | usd |
| CY2023Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9100000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9900000 | usd |
| CY2023Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10200000 | usd |
| CY2024Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-900000 | usd |
| CY2023Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
700000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
31100000 | usd |
| CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27900000 | usd |
| CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10300000 | usd |
| CY2024Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
22800000 | usd |
| CY2024Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-100000 | usd |
| CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
29600000 | usd |
| CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
44200000 | usd |
| CY2023Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4800000 | usd |
| CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
28200000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
300000 | usd |
| CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21100000 | usd |
| CY2024Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
500000 | usd |
| CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
300000 | usd |
| CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
300000 | usd |
| CY2024Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
15000000.0 | usd |
| CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3600000 | usd |
| CY2024Q1 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
1115000000 | usd |
| CY2023Q4 | dbd |
Long Term Debt Excluding Debt Issuance Costs
LongTermDebtExcludingDebtIssuanceCosts
|
1253600000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5300000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1109700000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1252400000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
200000000.0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
102700000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
150000000.0 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
80000000.0 | usd |
| CY2024Q1 | dbd |
Repayment Of Term Loans
RepaymentOfTermLoans
|
200000000.0 | usd |
| CY2023Q1 | dbd |
Repayment Of Term Loans
RepaymentOfTermLoans
|
0 | usd |
| CY2024Q1 | dbd |
Repayments Of Term Loan And Other Debt
RepaymentsOfTermLoanAndOtherDebt
|
200100000 | usd |
| CY2023Q1 | dbd |
Repayments Of Term Loan And Other Debt
RepaymentsOfTermLoanAndOtherDebt
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1079200000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14000000.0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38000000.0 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1025700000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1371100000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-111500000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8500000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1300000 | usd |
| CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
800000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1473600000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2200000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
2100000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-500000 | usd |
| CY2024Q1 | dbd |
Defined Benefit Plan Benefit Payment Term
DefinedBenefitPlanBenefitPaymentTerm
|
P10Y | |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
22200000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
17500000 | usd |
| CY2024Q1 | dbd |
Benefit Plan Plan Assets Reimbursementfrom Cta
BenefitPlanPlanAssetsReimbursementfromCTA
|
19200000 | usd |
| CY2023Q1 | dbd |
Benefit Plan Plan Assets Reimbursementfrom Cta
BenefitPlanPlanAssetsReimbursementfromCTA
|
22800000 | usd |
| CY2023Q1 | dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | usd |
| CY2024Q1 | dbd |
Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1065500000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1110400000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1253900000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1285500000 | usd |
| CY2017Q1 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
6900000 | shares |
| CY2019 | dbd |
Shares Repurchased Of Redeemable Noncontrolling Interest
SharesRepurchasedOfRedeemableNoncontrollingInterest
|
1400000 | shares |
| CY2024Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
113300000 | usd |
| CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
117100000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
281900000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
550200000 | usd |
| CY2024Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
200000 | usd |
| CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
200000 | usd |
| CY2024Q1 | dbd |
Bank Collateral Guarantees
BankCollateralGuarantees
|
97400000 | usd |
| CY2023Q4 | dbd |
Bank Collateral Guarantees
BankCollateralGuarantees
|
32500000 | usd |
| CY2024Q1 | dbd |
Pension Collateral Guarantees
PensionCollateralGuarantees
|
8600000 | usd |
| CY2023Q4 | dbd |
Pension Collateral Guarantees
PensionCollateralGuarantees
|
9400000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
106200000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42100000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388100000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592300000 | usd |
| CY2023Q3 | dbd |
Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
|
1 | |
| CY2023Q1 | dbd |
Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
|
1 | |
| CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
721800000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
376200000 | usd |
| CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
660700000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
381500000 | usd |
| CY2024Q1 | dbd |
Impairment Losses Recognized As Bad Debt Expense
ImpairmentLossesRecognizedAsBadDebtExpense
|
4200000 | usd |
| CY2023Q1 | dbd |
Impairment Losses Recognized As Bad Debt Expense
ImpairmentLossesRecognizedAsBadDebtExpense
|
7200000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
376200000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
163600000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | usd |
| CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
200000 | usd |
| CY2024Q1 | dbd |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
|
23000000.0 | usd |
| CY2023Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received And Unguaranteed Residual Values
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceivedAndUnguaranteedResidualValues
|
24200000 | usd |
| CY2024Q1 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
|
800000 | usd |
| CY2023Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
|
900000 | usd |
| CY2024Q1 | dbd |
Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
|
22200000 | usd |
| CY2023Q4 | dbd |
Capital Leases Net Investment In Sales Type Leases Receivable Net
CapitalLeasesNetInvestmentInSalesTypeLeasesReceivableNet
|
23300000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
6200000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
3800000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
2800000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
2400000 | usd |
| CY2024Q1 | dbd |
Sales Type And Direct Financing Leases Payment To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesPaymentToBeReceivedAfterYearFour
|
2500000 | usd |
| CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
23100000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
895400000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
858100000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23800000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2100000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38000000.0 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-88200000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14200000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-90300000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
895400000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
858100000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
16700000 | usd |
| CY2024Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
1800000 | usd |
| CY2023Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
800000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
