2023 Q1 Form 10-K Financial Statement

#000142080023000008 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $406.2M $408.7M $1.563B
YoY Change -57.69% -59.45%
Cost Of Revenue $171.1M $176.1M $693.7M
YoY Change -68.62% -69.04%
Gross Profit $235.1M $231.8M $869.4M
YoY Change -42.76% -46.12%
Gross Profit Margin 57.88% 56.7% 55.62%
Selling, General & Admin $207.2M $174.1M $772.9M
YoY Change -47.95% -41.86%
% of Gross Profit 88.13% 75.1% 88.9%
Research & Development $18.19M $14.73M $60.83M
YoY Change -27.1% -31.5%
% of Gross Profit 7.74% 6.35% 7.0%
Depreciation & Amortization $51.99M $52.26M $203.0M
YoY Change -24.18% -22.8%
% of Gross Profit 22.12% 22.55% 23.35%
Operating Expenses $225.4M $220.5M $833.7M
YoY Change -37.83% -37.28%
Operating Profit -$24.97M $11.28M -$71.18M
YoY Change -82.38% -127.73%
Interest Expense $5.652M $24.15M $24.05M
YoY Change 78.35% -66.87%
% of Operating Profit 214.14%
Other Income/Expense, Net $661.0K $1.788M $2.088M
YoY Change
Pretax Income -$29.96M -$2.540M -$2.069M
YoY Change -105.03% -101.25%
Income Tax -$7.100M $52.30M $36.12M
% Of Pretax Income
Net Earnings -$23.35M -$38.60M -$13.29M
YoY Change -243.74% -118.55%
Net Earnings / Revenue -5.75% -9.45% -0.85%
Basic Earnings Per Share -$0.43 -$0.71 -$0.25
Diluted Earnings Per Share -$0.43 -$0.71 -$0.25
COMMON SHARES
Basic Shares Outstanding 54.33M shares 54.15M shares 54.07M shares
Diluted Shares Outstanding 54.33M shares 54.07M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.90M $24.30M $24.30M
YoY Change -86.31% -96.43%
Cash & Equivalents $21.90M $24.30M $24.30M
Short-Term Investments
Other Short-Term Assets $61.02M $48.16M $76.71M
YoY Change 65.05% -92.42%
Inventory $439.0M $426.6M $426.6M
Prepaid Expenses $30.49M $28.55M
Receivables $280.7M $267.4M $267.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $833.1M $795.0M $795.0M
YoY Change -65.48% -65.48%
LONG-TERM ASSETS
Property, Plant & Equipment $246.0M $236.7M $303.6M
YoY Change 0.69% -2.56%
Goodwill $1.987B $1.984B
YoY Change 2.55%
Intangibles $1.082B $1.111B
YoY Change -3.75%
Long-Term Investments
YoY Change
Other Assets $87.87M $80.29M $80.29M
YoY Change 7.48% -97.15%
Total Long-Term Assets $3.466B $3.478B $3.478B
YoY Change -44.01% -44.01%
TOTAL ASSETS
Total Short-Term Assets $833.1M $795.0M $795.0M
Total Long-Term Assets $3.466B $3.478B $3.478B
Total Assets $4.300B $4.273B $4.273B
YoY Change -49.82% -49.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.7M $135.6M $135.6M
YoY Change -12.62% -12.62%
Accrued Expenses $197.8M $210.3M $193.1M
YoY Change -6.7% -2.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $219.3M $219.3M
YoY Change 2747.41% 2747.41%
Total Short-Term Liabilities $349.5M $565.2M $565.2M
YoY Change -44.78% -44.78%
LONG-TERM LIABILITIES
Long-Term Debt $285.0M $40.00M $40.00M
YoY Change -98.08% -98.08%
Other Long-Term Liabilities $170.5M $167.0M $218.2M
YoY Change 36.7% -70.99%
Total Long-Term Liabilities $455.5M $207.0M $258.2M
YoY Change -90.59% -90.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.5M $565.2M $565.2M
Total Long-Term Liabilities $455.5M $207.0M $258.2M
Total Liabilities $854.3M $823.4M $825.2M
YoY Change -78.64% -78.83%
SHAREHOLDERS EQUITY
Retained Earnings $552.4M $575.7M
YoY Change -2.26%
Common Stock $54.00K $54.00K
YoY Change 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.443B $3.448B $3.448B
YoY Change
Total Liabilities & Shareholders Equity $4.300B $4.273B $4.273B
YoY Change -49.82% -49.82%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$23.35M -$38.60M -$13.29M
YoY Change -243.74% -118.55%
Depreciation, Depletion And Amortization $51.99M $52.26M $203.0M
YoY Change -24.18% -22.8%
Cash From Operating Activities $7.457M -$35.96M -$55.86M
YoY Change -137.02% -115.69%
INVESTING ACTIVITIES
Capital Expenditures $30.44M $36.78M $105.5M
YoY Change -227.04% 1.16%
Acquisitions $3.942M $73.68M
YoY Change -67.0%
Other Investing Activities -$3.942M -$294.0K -$70.94M
YoY Change -103.97% -67.19%
Cash From Investing Activities -$34.39M -$37.08M -$176.4M
YoY Change 72.06% -44.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.814M
YoY Change -99.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $24.50M 41.63M -$465.1M
YoY Change 3.67% -179.52%
NET CHANGE
Cash From Operating Activities $7.457M -35.96M -$55.86M
Cash From Investing Activities -$34.39M -37.08M -$176.4M
Cash From Financing Activities $24.50M 41.63M -$465.1M
Net Change In Cash -$2.395M -31.41M -$695.1M
YoY Change -127.14% -212.42%
FREE CASH FLOW
Cash From Operating Activities $7.457M -$35.96M -$55.86M
Capital Expenditures $30.44M $36.78M $105.5M
Free Cash Flow -$22.99M -$72.74M -$161.3M
YoY Change -157.69% -164.05%

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StockIssuedInExchangeForDebtNet
230532000 usd
CY2021 cfx Stock Issued In Exchange For Debt Net
StockIssuedInExchangeForDebtNet
0 usd
CY2020 cfx Stock Issued In Exchange For Debt Net
StockIssuedInExchangeForDebtNet
0 usd
CY2022 us-gaap Number Of Operating Segments
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2 segment
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1200000000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
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52300000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16500000 usd
CY2020 cfx Disposal Group Including Discontinued Operation Depreciation
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32893000 usd
CY2022 us-gaap Number Of Reporting Units
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2 acquisition
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2022Q2 us-gaap Number Of Reporting Units
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2 acquisition
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2020 us-gaap Asset Impairment Charges
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1600000 usd
CY2022 cfx Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
7671000 usd
CY2021 cfx Disposal Group Including Discontinued Operation Depreciation
DisposalGroupIncludingDiscontinuedOperationDepreciation
32452000 usd
CY2022 cfx Disposal Group Including Discontinued Operation Amortization
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9012000 usd
CY2022 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company makes certain estimates and assumptions in preparing its Consolidated Financial Statements in accordance with U.S. GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses for the period presented. Actual results may differ from those estimates.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts have been reclassified to conform to current year presentations. The operating results of ESAB, which was separated on April 4, 2022, are presented as discontinued operations in the Consolidated Statement of Operations for all periods presented and the net assets of ESAB and the other entities that were part of the Separation, including asbestos contingencies, are presented as discontinued operations on the Consolidated Balance Sheet as of December 31, 2021. See Note 4, “Discontinued Operations” for further information. Amortization of acquired intangibles and Research and development expense are now separately presented on our Consolidated Statements of Operations; these amounts were previously included in Selling, general and administrative expense. Note 6, “Revenue” and Note 19, “Segment Information” have been further disaggregated to conform to current year presentation
CY2022 cfx Net Income Loss Asbestos Related Contingencies And Business Divestiture Net Of Tax
NetIncomeLossAsbestosRelatedContingenciesAndBusinessDivestitureNetOfTax
3200000 usd
CY2021 cfx Net Income Loss Asbestos Related Contingencies And Business Divestiture Net Of Tax
NetIncomeLossAsbestosRelatedContingenciesAndBusinessDivestitureNetOfTax
15600000 usd
CY2020 cfx Net Income Loss Asbestos Related Contingencies And Business Divestiture Net Of Tax
NetIncomeLossAsbestosRelatedContingenciesAndBusinessDivestitureNetOfTax
10600000 usd
CY2021 cfx Disposal Group Including Discontinued Operation Amortization
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41954000 usd
CY2020 cfx Disposal Group Including Discontinued Operation Amortization
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41798000 usd
CY2022 us-gaap Capital Expenditure Discontinued Operations
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CY2021 us-gaap Capital Expenditure Discontinued Operations
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35584000 usd
CY2020 us-gaap Capital Expenditure Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
224000000 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
302000000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3000000 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
35000000 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
35000000 usd
CY2022 us-gaap Number Of Businesses Acquired
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2 acquisition
CY2022 cfx Number Of Equity Method Investments
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1 acquisition
CY2022 cfx Estimated Proforma Revenues Percentage Of Consolidated Revenues
EstimatedProformaRevenuesPercentageOfConsolidatedRevenues
0.01
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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16500000 usd
CY2021 cfx Estimated Proforma Revenues Percentage Of Consolidated Revenues
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0.12
CY2021 cfx Number Of Equity Method Investments
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3 acquisition
CY2021 us-gaap Payments To Acquire Equity Method Investments
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16800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1563101000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1426188000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1120700000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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6589000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
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2552000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
963000 usd
CY2022 cfx Financing Receivable Allowancefor Credit Loss Foreign Currency Translation1
FinancingReceivableAllowanceforCreditLossForeignCurrencyTranslation1
-213000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7965000 usd
CY2022 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-38756000 usd
CY2021 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-103305000 usd
CY2020 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-75119000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54065420 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51141210 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45588708 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.72
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.02
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.02
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.65
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.65
CY2022 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-38756000 usd
CY2021 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-103305000 usd
CY2020 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
-75119000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54065420 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51141210 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45588708 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54065420 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51141210 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.72
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.02
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1100000 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
700000 usd
CY2021Q4 cfx Tangible Equity Units Threshold For Conversion
TangibleEquityUnitsThresholdForConversion
4000.0000 shares
CY2020 cfx Weighted Average Number Of Shares Outstanding Tangible Equity Units Diluted
WeightedAverageNumberOfSharesOutstandingTangibleEquityUnitsDiluted
300000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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8826000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-129903000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-136455000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10895000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8122000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17449000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2069000 usd
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-37705000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-121781000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-119006000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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3780000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4957000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
829000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
928000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3405000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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6521000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10691000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7449000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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DeferredFederalStateAndLocalTaxExpenseBenefit
-29801000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23978000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36120000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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681000 usd
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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2599000 usd
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IncomeTaxReconciliationTaxCreditsResearch
2392000 usd
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CY2022 cfx Effective Income Tax Rate Reconciliation Net Items Not Deductible In An International Jurisdiction
EffectiveIncomeTaxRateReconciliationNetItemsNotDeductibleInAnInternationalJurisdiction
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EffectiveIncomeTaxRateReconciliationNetItemsNotDeductibleInAnInternationalJurisdiction
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EffectiveIncomeTaxRateReconciliationNetItemsNotDeductibleInAnInternationalJurisdiction
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EffectiveIncomeTaxRateReconciliationSubPartFGILTI
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495000 usd
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556000 usd
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3653000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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425000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3239000 usd
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734000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61947000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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23250000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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244000 usd
CY2022 cfx Unrecognized Tax Benefits Other Including Impact Of Foreign Currency Translation
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616000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38299000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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600000 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4200000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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7500000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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26900000 usd
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CY2021Q4 us-gaap Goodwill
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332200000 usd
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133700000 usd
CY2021 cfx Amortization Of Acquired Intangible Assets And Other Intangibles
AmortizationOfAcquiredIntangibleAssetsAndOtherIntangibles
125000000 usd
CY2020 cfx Amortization Of Acquired Intangible Assets And Other Intangibles
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
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38547000 usd
CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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22342000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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6522000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2022 cfx Tangible Equity Unit Repayment
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CY2021 cfx Tangible Equity Unit Repayment
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CY2020 cfx Tangible Equity Unit Repayment
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 cfx Debt Instrument Unamortized Discountand Deferred Debt Issue Costs
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189000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2021 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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23247000 usd
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CY2022 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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29700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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37200000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48600000 usd
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11500000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4310
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3776
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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27.64
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 cfx Share Based Payment Award Options Weighted Average Fair Value Grants In Period Divestiture And Reverse Stock Split Adjustment Factor
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53.66
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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50.61
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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97.46
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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49.70
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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45.69
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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72.53
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1100000 usd
CY2022 cfx Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment Due To Divestiture Of Business
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentDueToDivestitureOfBusiness
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CY2022 cfx Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment Due To Divestiture Of Business Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentDueToDivestitureOfBusinessWeightedAverageExercisePrice
57.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.96
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3721000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1341299 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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59.90
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3721000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1009553 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56.07
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M13D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3628000 usd
CY2021 cfx Share Based Compensation Arrangement By Share Based Payment Award Options Divestiture And Reverse Stock Split Adjustment Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsDivestitureAndReverseStockSplitAdjustmentFactor
1.7
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21400000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7400000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9000000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11900000 usd
CY2021 cfx Share Based Compensation Arrangement By Share Based Payment Award Options Divestiture And Reverse Stock Split Adjustment Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsDivestitureAndReverseStockSplitAdjustmentFactor
1.7
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
32100000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18300000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9700000 usd
CY2019Q1 cfx Tangible Equity Units Issued Amount
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460000000 usd
CY2019Q1 cfx Interest Rateof Tangible Equity Notes
InterestRateofTangibleEquityNotes
0.0575
CY2019Q1 cfx Tangible Equity Units Issued Number
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4600000 shares
CY2019Q1 cfx Tangible Equity Units Issued Par Value
TangibleEquityUnitsIssuedParValue
100
CY2019Q1 cfx Tangible Equity Units Issued Cash Proceeds
TangibleEquityUnitsIssuedCashProceeds
447700000 usd
CY2022Q4 cfx Tangible Equity Units Threshold For Conversion
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6100000 shares
CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Accrued Income Taxes Current
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13676000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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12970000 usd
CY2022Q4 cfx Accrued Freight Current
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3955000 usd
CY2021Q4 cfx Accrued Freight Current
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5299000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
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8812000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1816000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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2804000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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2503000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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1090000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
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2170000 usd
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24958000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
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22362000 usd
CY2022Q4 cfx Customeradvancesandbillinginexcessofcostsincurred
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3560000 usd
CY2021Q4 cfx Customeradvancesandbillinginexcessofcostsincurred
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9203000 usd
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24281000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21936000 usd
CY2022Q4 us-gaap Interest And Dividends Payable Current
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2921000 usd
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CY2022Q4 cfx Accrued Rebates
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13715000 usd
CY2021Q4 cfx Accrued Rebates
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12584000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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15670000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
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5777000 usd
CY2021Q4 us-gaap Accrued Royalties Current
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5045000 usd
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37689000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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38436000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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210292000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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225391000 usd
CY2021Q4 us-gaap Restructuring Reserve
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2828000 usd
CY2022 cfx Restructuring Settlementand Impairment Provisionsbeforenoncashcharges
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16808000 usd
CY2022 us-gaap Payments For Restructuring
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CY2022Q4 us-gaap Restructuring Reserve
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CY2022 cfx Noncashimpairmentrestructuringprovisions
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2152000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
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18960000 usd
CY2020Q4 us-gaap Restructuring Reserve
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2181000 usd
CY2021 cfx Restructuring Settlementand Impairment Provisionsbeforenoncashcharges
RestructuringSettlementandImpairmentProvisionsbeforenoncashcharges
8663000 usd
CY2021 us-gaap Payments For Restructuring
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CY2021 us-gaap Restructuring Reserve Translation Adjustment
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CY2021Q4 us-gaap Restructuring Reserve
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CY2021 cfx Noncashimpairmentrestructuringprovisions
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CY2021 us-gaap Restructuring Settlement And Impairment Provisions
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185000000 usd
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87500000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
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21600000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
22100000 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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6600000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
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11200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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3300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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366820000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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6600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000 usd
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4800000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Fair Value
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2100000000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 cfx Business Combination Number Of Contingent Consideration Arrangements
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CY2021Q4 us-gaap Deferred Compensation Plan Assets
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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260000 usd
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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16473000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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10300000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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11200000 usd
CY2022Q4 us-gaap Derivative Notional Amount
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CY2021Q4 us-gaap Derivative Notional Amount
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CY2022Q4 us-gaap Purchase Obligation
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CY2021 cfx Segment Operating Income
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CY2022 us-gaap Payments To Acquire Productive Assets
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RestructuringChargesandOtherRelatedCharges
18960000 usd
CY2021 cfx Restructuring Chargesand Other Related Charges
RestructuringChargesandOtherRelatedCharges
13914000 usd
CY2020 cfx Restructuring Chargesand Other Related Charges
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CY2022 cfx Medical Device Regulations And Other Costs
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CY2021 cfx Medical Device Regulations And Other Costs
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CY2020 cfx Medical Device Regulations And Other Costs
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6900000 usd
CY2022 us-gaap Business Combination Integration Related Costs
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CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
23448000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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31493000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25737000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
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22500000 usd
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OtherDepreciationAndAmortization
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CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70069000 usd
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126301000 usd
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116920000 usd
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36705000 usd
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CY2022 cfx Inventory Adjustments Increase Decrease
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12802000 usd
CY2021 cfx Inventory Adjustments Increase Decrease
InventoryAdjustmentsIncreaseDecrease
10758000 usd
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4300000 usd
CY2022 us-gaap Interest Expense
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24052000 usd
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29112000 usd
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CY2022 us-gaap Equity Securities Fv Ni Gain Loss
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102669000 usd
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0 usd
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8800000 usd
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CY2021 cfx Segment Operating Income
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
135500000 usd
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
33000000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
20100000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-63100000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52300000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
30300000 usd
CY2022Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
311083000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356124000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359923000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399058000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
171282000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
200593000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
197876000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
207924000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31854000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-42127000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13578000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14694000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52094000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
71829000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
40435000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14173000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
290000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
355000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
191000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
216000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
876000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
705000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
818000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1170000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19074000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28642000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25848000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1907000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.69
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.83
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.26
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.10
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.39
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.75
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.24
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.69
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.83
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.26
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.10
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.39
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.75
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.24
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
29900000 usd

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