2022 Q4 Form 10-Q Financial Statement

#000002990522000040 Filed on October 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.139B $2.158B
YoY Change 7.54% 6.94%
Cost Of Revenue $1.373B $1.386B
YoY Change 8.46% 9.64%
Gross Profit $766.3M $772.8M
YoY Change 5.93% 2.41%
Gross Profit Margin 35.82% 35.8%
Selling, General & Admin $413.6M $402.3M
YoY Change -4.83% -2.48%
% of Gross Profit 53.97% 52.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.73M $36.89M
YoY Change 6.74% -0.07%
% of Gross Profit 10.01% 4.77%
Operating Expenses $413.6M $402.3M
YoY Change -4.83% -2.48%
Operating Profit $352.7M $370.4M
YoY Change 22.11% 8.3%
Interest Expense -$31.66M $29.79M
YoY Change 26.41% 12.7%
% of Operating Profit -8.98% 8.04%
Other Income/Expense, Net $2.359M $11.17M
YoY Change -169.83% 6.76%
Pretax Income $323.4M $353.0M
YoY Change -29.8% 7.79%
Income Tax $59.83M $67.01M
% Of Pretax Income 18.5% 18.98%
Net Earnings $263.6M $286.0M
YoY Change -27.35% 8.44%
Net Earnings / Revenue 12.32% 13.25%
Basic Earnings Per Share $2.01
Diluted Earnings Per Share $1.867M $2.00
COMMON SHARES
Basic Shares Outstanding 140.4M shares 143.5M shares
Diluted Shares Outstanding 143.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.9M $306.0M
YoY Change -1.2% -58.6%
Cash & Equivalents $380.9M $306.0M
Short-Term Investments
Other Short-Term Assets $159.1M $151.5M
YoY Change 26.13% 18.52%
Inventory $1.367B $1.408B
Prepaid Expenses
Receivables $1.517B $1.497B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.423B $3.377B
YoY Change 11.82% 2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.005B $958.9M
YoY Change 4.96% 5.81%
Goodwill $4.669B $4.532B
YoY Change 2.43% 9.11%
Intangibles $1.334B $1.313B
YoY Change -1.9% 26.73%
Long-Term Investments
YoY Change
Other Assets $465.0M $471.1M
YoY Change -0.27% -7.15%
Total Long-Term Assets $7.473B $7.275B
YoY Change 1.79% 10.17%
TOTAL ASSETS
Total Short-Term Assets $3.423B $3.377B
Total Long-Term Assets $7.473B $7.275B
Total Assets $10.90B $10.65B
YoY Change 4.74% 7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.038B $1.143B
YoY Change 89.79% 9.11%
Accrued Expenses $681.0M $658.8M
YoY Change -9.38% -9.15%
Deferred Revenue $256.9M $246.2M
YoY Change 12.91% 25.92%
Short-Term Debt $735.8M $788.9M
YoY Change 596.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.773B $2.889B
YoY Change 23.24% 44.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.943B $2.843B
YoY Change -2.52% -7.11%
Other Long-Term Liabilities $894.4M $496.1M
YoY Change 67.94% -13.75%
Total Long-Term Liabilities $3.837B $3.339B
YoY Change 8.04% -8.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.773B $2.889B
Total Long-Term Liabilities $3.837B $3.339B
Total Liabilities $6.610B $6.227B
YoY Change 13.94% 10.39%
SHAREHOLDERS EQUITY
Retained Earnings $10.22B
YoY Change 8.24%
Common Stock $1.127B
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.798B
YoY Change 9.31%
Treasury Stock Shares 119.9M shares
Shareholders Equity $4.286B $3.991B
YoY Change
Total Liabilities & Shareholders Equity $10.90B $10.65B
YoY Change 4.74% 7.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $263.6M $286.0M
YoY Change -27.35% 8.44%
Depreciation, Depletion And Amortization $76.73M $36.89M
YoY Change 6.74% -0.07%
Cash From Operating Activities $338.6M $264.6M
YoY Change 3.47% -24.68%
INVESTING ACTIVITIES
Capital Expenditures -$54.92M -$65.46M
YoY Change 9.17% 36.59%
Acquisitions
YoY Change
Other Investing Activities -$83.94M -$220.7M
YoY Change -87.2% 152.24%
Cash From Investing Activities -$138.9M -$286.2M
YoY Change -80.33% 111.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.7M -178.8M
YoY Change -608.41% 139.71%
NET CHANGE
Cash From Operating Activities 338.6M 264.6M
Cash From Investing Activities -138.9M -286.2M
Cash From Financing Activities -126.7M -178.8M
Net Change In Cash 73.09M -200.4M
YoY Change -120.65% -241.87%
FREE CASH FLOW
Cash From Operating Activities $338.6M $264.6M
Capital Expenditures -$54.92M -$65.46M
Free Cash Flow $393.6M $330.1M
YoY Change 4.23% -17.32%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306002000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739144000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11440000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
318000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.73
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14660000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11440000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15020000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14660000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15020000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
246181000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
184845000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20872000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13921000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
178098000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
155255000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
781168000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
671195000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
246181000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
227549000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
184845000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20872000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21513000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13921000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
178098000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
155255000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
446098000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
781168000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
671195000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
311819000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
271659000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
446098000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
377800000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
1539085000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
1320654000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131288000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
129559000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1407797000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
311819000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
271659000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
377800000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
1539085000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
1320654000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131288000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
129559000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1407797000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1191095000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1191095000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2481446000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2462443000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1522552000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1505133000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
958894000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
957310000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
36889000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
36913000 usd
us-gaap Depreciation
Depreciation
111152000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2481446000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2462443000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1522552000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1505133000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
958894000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
957310000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
36889000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
36913000 usd
us-gaap Depreciation
Depreciation
111274000 usd
us-gaap Depreciation
Depreciation
111152000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1391538000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262813000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2753570000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40126000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40474000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2791000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4744000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3991000 usd
dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
-3202000 usd
dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
371000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36395000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41598000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40126000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40474000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2791000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4744000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3320000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3991000 usd
dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
-3202000 usd
dov Accounts Receivable Other Including Dispositions And Foreign Currency
AccountsReceivableOtherIncludingDispositionsAndForeignCurrency
371000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36395000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41598000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1391538000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262813000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4558822000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
154016000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1786000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-178719000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
4532333000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
154016000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1786000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2657166000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1440569000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1216597000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2654351000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4558822000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
154016000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1786000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-178719000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
4532333000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
154016000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1786000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2657166000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1440569000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1216597000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2654351000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2753570000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1440569000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1313001000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2751060000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1391538000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1359522000 usd
dov Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-48200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39625000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35998000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119534000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107084000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1440569000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1313001000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2751060000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1391538000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1359522000 usd
dov Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-48200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39625000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35998000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119534000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107084000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
13797000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19781000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
14890000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7807000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
10881000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
13797000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19781000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
14890000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-7807000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
10881000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
39902000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
788860000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105702000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2842662000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3018714000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12800000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15100000 usd
CY2022Q3 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
11200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
12500000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
dov Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
17.5
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
168000000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
39902000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24657000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
788860000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105702000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2842662000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3018714000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12800000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15100000 usd
CY2022Q3 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
11200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
12500000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
dov Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
17.5
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
168000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24657000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25053000 usd
CY2022Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
94731000 usd
CY2021Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
24032000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
179221000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
51571000 usd
CY2022Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
21020000 usd
CY2021Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
5446000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
11669000 usd
CY2022Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
73711000 usd
CY2021Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
18586000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
139231000 usd
CY2022Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
94731000 usd
CY2021Q3 dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
24032000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
179221000 usd
dov Translation Adjustment For Net Investment Hedge Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecrease
51571000 usd
CY2022Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
21020000 usd
CY2021Q3 us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
5446000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
39990000 usd
us-gaap Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
11669000 usd
CY2022Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
73711000 usd
CY2021Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
18586000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-22600000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6326000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6660000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-22600000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6326000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6660000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25053000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
591000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
576000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2437000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2357000 usd
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CY2022Q3 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
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BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
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us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
140831000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
106265000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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RestructuringCostsAndAssetImpairmentCharges
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27109000 usd
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CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022Q3 us-gaap Interest Expense
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
40526000 usd
CY2021Q3 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
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us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
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us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
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us-gaap Restructuring Costs And Asset Impairment Charges
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GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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InterestExpense
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CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
7315000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4790000 usd
us-gaap Restructuring Charges
RestructuringCharges
19781000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
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OtherRestructuringCosts
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us-gaap Other Restructuring Costs
OtherRestructuringCosts
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us-gaap Other Restructuring Costs
OtherRestructuringCosts
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CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8613000 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27109000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11740000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
us-gaap Restructuring Charges
RestructuringCharges
20661000 usd
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OtherRestructuringCosts
1298000 usd
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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us-gaap Other Restructuring Costs
OtherRestructuringCosts
7328000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
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CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8613000 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-3201000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
27109000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11740000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2158291000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5917846000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
15974596 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
286026000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
263756000 usd
us-gaap Net Income Loss
NetIncomeLoss
801797000 usd
us-gaap Net Income Loss
NetIncomeLoss
761033000 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.29
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
263756000 usd
us-gaap Net Income Loss
NetIncomeLoss
801797000 usd
us-gaap Net Income Loss
NetIncomeLoss
761033000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.29
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143895000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.24
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144413000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143895000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
751000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.24
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143257000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144413000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145220000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142506000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143895000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
751000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1464000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
944000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1325000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143257000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144413000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145220000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1464000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
944000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1325000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143257000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145220000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000 shares

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