2023 Q1 Form 10-K Financial Statement

#000095017023003439 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $198.6M $167.7M $833.6M
YoY Change -5.88% -27.96% -16.08%
Cost Of Revenue $90.30M $75.70M $370.2M
YoY Change -8.7% -17.9% -10.38%
Gross Profit $108.3M $92.00M $463.4M
YoY Change -3.39% -34.57% -20.13%
Gross Profit Margin 54.53% 54.86% 55.59%
Selling, General & Admin $70.50M $55.60M $264.0M
YoY Change 9.64% -32.28% -14.2%
% of Gross Profit 65.1% 60.43% 56.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $12.70M $7.100M
YoY Change 18.75% 22.12% 10.94%
% of Gross Profit 1.75% 13.8% 1.53%
Operating Expenses $70.50M $68.90M $264.0M
YoY Change 9.64% -25.51% -14.2%
Operating Profit $14.80M $23.10M $145.0M
YoY Change -58.07% -51.98% -33.88%
Interest Expense $3.500M -$3.400M $9.200M
YoY Change 133.33% 209.09% -65.41%
% of Operating Profit 23.65% -14.72% 6.34%
Other Income/Expense, Net $6.900M $3.500M
YoY Change 3350.0% -31.37%
Pretax Income $18.20M $14.00M $139.3M
YoY Change -46.47% -57.58% -29.58%
Income Tax $2.400M $3.100M $36.80M
% Of Pretax Income 13.19% 22.14% 26.42%
Net Earnings $15.80M $10.90M $102.5M
YoY Change -40.15% -57.42% -29.75%
Net Earnings / Revenue 7.96% 6.5% 12.3%
Basic Earnings Per Share $0.54 $3.33
Diluted Earnings Per Share $0.52 $0.35 $3.17
COMMON SHARES
Basic Shares Outstanding 28.90M 29.10M 30.80M
Diluted Shares Outstanding 30.50M 32.30M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $34.20M $34.20M
YoY Change 176.92% -37.25% -37.25%
Cash & Equivalents $28.80M $34.20M $34.20M
Short-Term Investments
Other Short-Term Assets $37.90M $30.70M $30.70M
YoY Change 8.29% 49.76% 49.76%
Inventory $7.900M
Prepaid Expenses $12.20M
Receivables $199.7M $163.5M $163.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.4M $228.4M $228.4M
YoY Change 0.83% -18.34% -18.34%
LONG-TERM ASSETS
Property, Plant & Equipment $18.20M $17.60M $50.90M
YoY Change -1.09% -5.88% -16.97%
Goodwill $405.8M $405.8M
YoY Change -1.0% -1.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.40M $26.40M $59.80M
YoY Change 0.74% -6.38% -0.17%
Total Long-Term Assets $604.9M $599.9M $599.9M
YoY Change -0.41% -0.61% -0.61%
TOTAL ASSETS
Total Short-Term Assets $266.4M $228.4M $228.4M
Total Long-Term Assets $604.9M $599.9M $599.9M
Total Assets $871.3M $828.3M $828.3M
YoY Change -0.03% -6.23% -6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.60M $49.20M $49.20M
YoY Change -2.19% 35.54% 35.54%
Accrued Expenses $132.2M $159.3M $129.5M
YoY Change 1.93% -23.12% -30.64%
Deferred Revenue $46.10M
YoY Change 25.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.000M $2.000M
YoY Change 38.89% 25.0% 25.0%
Total Short-Term Liabilities $201.7M $224.8M $224.8M
YoY Change -0.64% -14.0% -14.0%
LONG-TERM LIABILITIES
Long-Term Debt $234.8M $169.2M $169.2M
YoY Change 20.97% 36.45% 30.25%
Other Long-Term Liabilities $21.20M $19.90M $104.8M
YoY Change -0.47% -5.69% -8.87%
Total Long-Term Liabilities $256.0M $189.1M $274.0M
YoY Change 18.85% 30.32% 11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.7M $224.8M $224.8M
Total Long-Term Liabilities $256.0M $189.1M $274.0M
Total Liabilities $538.6M $498.8M $498.8M
YoY Change 4.04% -1.48% -1.48%
SHAREHOLDERS EQUITY
Retained Earnings $369.7M $353.9M
YoY Change 33.08% 40.77%
Common Stock $286.0M $280.6M
YoY Change 8.01% 7.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $332.7M $329.5M $329.5M
YoY Change
Total Liabilities & Shareholders Equity $871.3M $828.3M $828.3M
YoY Change -0.03% -6.23% -6.23%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $15.80M $10.90M $102.5M
YoY Change -40.15% -57.42% -29.75%
Depreciation, Depletion And Amortization $1.900M $12.70M $7.100M
YoY Change 18.75% 22.12% 10.94%
Cash From Operating Activities -$51.50M $73.30M $150.2M
YoY Change -1.34% -4.56% -16.56%
INVESTING ACTIVITIES
Capital Expenditures $10.60M $14.80M $54.20M
YoY Change 7.07% -204.96% 28.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $8.900M $3.300M $0.00
YoY Change -191.67%
Cash From Investing Activities -$1.700M -$11.50M -$50.90M
YoY Change -82.83% -35.03% 13.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $164.7M
YoY Change 302.69%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 47.70M -37.50M -121.1M
YoY Change 175.72% -70.57% -21.82%
NET CHANGE
Cash From Operating Activities -51.50M 73.30M 150.2M
Cash From Investing Activities -1.700M -11.50M -50.90M
Cash From Financing Activities 47.70M -37.50M -121.1M
Net Change In Cash -5.400M 24.30M -20.30M
YoY Change -87.76% -135.58% 6.28%
FREE CASH FLOW
Cash From Operating Activities -$51.50M $73.30M $150.2M
Capital Expenditures $10.60M $14.80M $54.20M
Free Cash Flow -$62.10M $58.50M $96.00M
YoY Change 0.0% -35.64% -30.28%

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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Share Based Compensation
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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 Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 dfin Amortization Of Right Of Use Assets
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CY2021 dfin Amortization Of Right Of Use Assets
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CY2020 dfin Amortization Of Right Of Use Assets
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2020 us-gaap Increase Decrease In Income Taxes
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 dfin Increase Decrease In Lease Liabilities
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CY2021 dfin Increase Decrease In Lease Liabilities
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CY2020 dfin Increase Decrease In Lease Liabilities
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CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
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CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Payments To Acquire Investments
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CY2022 us-gaap Proceeds From Sale Of Longterm Investments
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CY2021 us-gaap Proceeds From Sale Of Longterm Investments
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CY2020 us-gaap Proceeds From Sale Of Longterm Investments
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2022 dfin Proceed From Issuance Of Long Term Debt
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0
CY2021 dfin Proceed From Issuance Of Long Term Debt
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CY2020 dfin Proceed From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54500000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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0
CY2021 dfin Cash Flow Noncash Investing Activities Other
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0
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CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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0
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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0
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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CY2020 us-gaap Net Income Loss
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3800000
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13600000
CY2020 us-gaap Stock Repurchased During Period Value
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CY2020Q4 us-gaap Stockholders Equity
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2500000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19500000
CY2021 us-gaap Stock Repurchased During Period Value
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CY2021Q4 us-gaap Stockholders Equity
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-4900000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19300000
CY2022 us-gaap Stock Repurchased During Period Value
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152500000
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CY2022Q4 us-gaap Stockholders Equity
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329500000
CY2022 us-gaap Number Of Operating Segments
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4
CY2022 us-gaap Use Of Estimates
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<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">—The preparation of consolidated financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes thereto. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, allowance for expected losses on accounts receivable, pension, goodwill and other intangible assets, asset valuations and useful lives, income taxes and other provisions and contingencies. </span>
CY2022 us-gaap Segment Reporting Disclosure Of Major Customers
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No single customer comprised more than 10% of net sales for the years ended December 31, 2022, 2021 and 2020.
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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8400000
CY2021 us-gaap Provision For Loan Lease And Other Losses
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2800000
CY2020 us-gaap Provision For Loan Lease And Other Losses
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3800000
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4000000.0
CY2021 dfin Credit Receivables Write Offs Reclassifications And Other
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600000
CY2020 dfin Credit Receivables Write Offs Reclassifications And Other
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1500000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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17100000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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12700000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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10500000
CY2022Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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16500000
CY2022Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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600000
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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12000000.0
CY2021Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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700000
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
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10100000
CY2020Q4 dfin Provision Of Unbilled Receivables And Contract Assets
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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69700000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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70900000
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17600000
CY2021Q4 us-gaap Property Plant And Equipment Net
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18700000
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5600000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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2800000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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2300000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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5600000
CY2022Q4 us-gaap Prepaid Expense Current
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12200000
CY2021Q4 us-gaap Prepaid Expense Current
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11000000.0
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87300000
CY2022 us-gaap Depreciation
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7100000
CY2021 us-gaap Depreciation
Depreciation
6400000
CY2020 us-gaap Depreciation
Depreciation
8100000
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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2600000
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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2600000
CY2022Q3 dfin Land Sales Price Including Demo Reimbursement
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13000000.0
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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500000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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400000
CY2022Q4 us-gaap Equity Securities Fv Ni
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5100000
CY2020Q2 dfin Available For Sale Securities Sold Percentage
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CY2020Q2 dfin Proceed From Sale Of Available For Sale Securities Equity
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12800000
CY2020Q4 us-gaap Goodwill Impairment Loss
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40600000
CY2021Q4 us-gaap Contract With Customer Liability Current
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36000000.0
CY2022Q4 us-gaap Accrued Sales Commission Current
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48300000
CY2021Q4 us-gaap Accrued Sales Commission Current
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66500000
CY2022Q4 us-gaap Contract With Customer Liability Current
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46100000
CY2022Q4 dfin Accrued Incentive Compensation
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22700000
CY2021Q4 dfin Accrued Incentive Compensation
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61200000
CY2022Q4 us-gaap Employee Related Liabilities Current
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20900000
CY2021Q4 us-gaap Employee Related Liabilities Current
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23800000
CY2022Q4 us-gaap Other Accrued Liabilities Current
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21300000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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19700000
CY2022Q4 us-gaap Accrued Liabilities Current
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159300000
CY2021Q4 us-gaap Accrued Liabilities Current
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207200000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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833600000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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993300000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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894500000
CY2022Q4 us-gaap Contract With Customer Asset Net
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20100000
CY2021Q4 us-gaap Contract With Customer Asset Net
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24900000
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2022Q4 us-gaap Unbilled Receivables Current
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33200000
CY2021Q4 us-gaap Unbilled Receivables Current
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46700000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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128600000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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P12M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
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33200000
CY2021 dfin Revenue Recognized From Deferred Revenue At Beginning Of Period
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2022 dfin Contract With Customer Liability Deferral Of Revenue
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 dfin Contract With Customer Liability Deferral Of Revenue
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Goodwill Gross
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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40600000
CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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3500000
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2022Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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40600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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11400000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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7800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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11400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2700000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Amortization Of Intangible Assets
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900000
CY2021 us-gaap Amortization Of Intangible Assets
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1100000
CY2020 us-gaap Amortization Of Intangible Assets
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12400000
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P11Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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900000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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4100000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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7800000
CY2022Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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13200000
CY2021Q4 dfin Operating Lease Minimum Non Cancelable Sublease
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17300000
CY2022 us-gaap Operating Lease Cost
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17800000
CY2021 us-gaap Operating Lease Cost
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19200000
CY2020 us-gaap Operating Lease Cost
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26600000
CY2022 us-gaap Sublease Income
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4400000
CY2021 us-gaap Sublease Income
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4300000
CY2020 us-gaap Sublease Income
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4500000
CY2022 us-gaap Lease Cost
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13400000
CY2021 us-gaap Lease Cost
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14900000
CY2020 us-gaap Lease Cost
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22100000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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1800000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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200000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 dfin Finance Lease Cost
FinanceLeaseCost
2000000.0
CY2021 dfin Finance Lease Cost
FinanceLeaseCost
900000
CY2020 dfin Finance Lease Cost
FinanceLeaseCost
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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7100000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7500000
CY2022Q4 us-gaap Finance Lease Liability Current
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2000000.0
CY2021Q4 us-gaap Finance Lease Liability Current
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1600000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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5100000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5900000
CY2022Q4 us-gaap Finance Lease Liability
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7100000
CY2021Q4 us-gaap Finance Lease Liability
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7500000
CY2022 us-gaap Operating Lease Payments
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20900000
CY2021 us-gaap Operating Lease Payments
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23200000
CY2020 us-gaap Operating Lease Payments
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25500000
CY2022 us-gaap Finance Lease Principal Payments
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1800000
CY2021 us-gaap Finance Lease Principal Payments
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800000
CY2020 us-gaap Finance Lease Principal Payments
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0
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4200000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 dfin Increase Decrease In Operating Lease Liabilities Due To Lease Modifications And Remeasurements
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7100000
CY2021 dfin Increase Decrease In Operating Lease Liabilities Due To Lease Modifications And Remeasurements
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3200000
CY2020 dfin Increase Decrease In Operating Lease Liabilities Due To Lease Modifications And Remeasurements
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6000000.0
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1400000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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8300000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.038
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.025
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.023
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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17600000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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2200000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14800000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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2200000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9500000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3400000
CY2022Q4 us-gaap Finance 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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700000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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7400000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2700000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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44700000
CY2022Q4 us-gaap Finance Lease Liability
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7100000
CY2022 us-gaap Operating Lease Impairment Loss
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100000
CY2021 us-gaap Operating Lease Impairment Loss
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500000
CY2020 us-gaap Operating Lease Impairment Loss
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18200000
CY2022 dfin Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
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CY2020 dfin Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
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2200000
CY2022 us-gaap Severance Costs1
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CY2022 us-gaap Other Restructuring Costs
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CY2022 dfin Total Impairment Charges
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CY2022 us-gaap Other Nonrecurring Income Expense
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CY2022 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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7700000
CY2022 us-gaap Severance Costs1
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6800000
CY2021 us-gaap Severance Costs1
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3400000
CY2021 us-gaap Other Restructuring Costs
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800000
CY2021 dfin Total Impairment Charges
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CY2021 us-gaap Other Nonrecurring Income Expense
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CY2021 us-gaap Restructuring Settlement And Impairment Provisions
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13600000
CY2021 us-gaap Severance Costs1
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3400000
CY2021 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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175
CY2021 us-gaap Asset Impairment Charges
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9200000
CY2020 us-gaap Severance Costs1
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15600000
CY2020 dfin Total Impairment Charges
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60600000
CY2020 us-gaap Other Nonrecurring Income Expense
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CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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79200000
CY2020 us-gaap Severance Costs1
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15600000
CY2020 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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470
CY2020 us-gaap Goodwill Impairment Loss
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40600000
CY2020 us-gaap Operating Lease Impairment Loss
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18200000
CY2020 us-gaap Other Nonrecurring Income Expense
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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7400000
CY2021 us-gaap Defined Benefit Plan Interest Cost
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6200000
CY2020 us-gaap Defined Benefit Plan Interest Cost
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8800000
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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11600000
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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14200000
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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13900000
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.048
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.060
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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238300000
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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315600000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.059
CY2022 dfin Actuarial Gains Losses Threshold For Recognition In Net Periodic Benefit Costs Percentage Of Projected Benefit Obligation Or Fair Value Of Plan Assets
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0.100
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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5600000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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17300000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5300000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
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11000000.0
CY2022Q4 us-gaap Other Commitment
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54000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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131800000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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173600000
CY2020 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 Foreign
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7500000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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24200000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10800000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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139300000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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197800000
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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23900000
CY2021 us-gaap Current Federal Tax Expense Benefit
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33500000
CY2020 us-gaap Current Federal Tax Expense Benefit
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21100000
CY2022 us-gaap Current State And Local Tax Expense Benefit
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10800000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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14700000
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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2600000
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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52200000
CY2020 us-gaap Current Income Tax Expense Benefit
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34800000
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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36800000
CY2021 us-gaap Income Tax Expense Benefit
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51900000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
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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0.210
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 State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
900000
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1100000
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
900000
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2400000
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3300000
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2200000
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2200000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833600000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
145000000.0
CY2022Q4 us-gaap Assets
Assets
828300000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46300000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54200000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993300000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
219300000
CY2021Q4 us-gaap Assets
Assets
883300000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40300000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42300000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894500000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
3600000
CY2020Q4 us-gaap Assets
Assets
865600000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50900000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31100000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833600000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
152900000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993300000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
153200000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894500000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
144700000

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