2024 Q2 Form 10-Q Financial Statement
#000081555624000019 Filed on April 16, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $1.916B | $1.895B |
| YoY Change | 1.76% | 1.94% |
| Cost Of Revenue | $1.053B | $1.034B |
| YoY Change | 2.64% | 2.42% |
| Gross Profit | $863.5M | $861.6M |
| YoY Change | 0.7% | 1.36% |
| Gross Profit Margin | 45.06% | 45.46% |
| Selling, General & Admin | $476.6M | $471.4M |
| YoY Change | 3.03% | 3.2% |
| % of Gross Profit | 55.19% | 54.71% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $43.70M | $40.20M |
| YoY Change | -2.67% | -9.66% |
| % of Gross Profit | 5.06% | 4.67% |
| Operating Expenses | $476.6M | $471.4M |
| YoY Change | 3.03% | 3.2% |
| Operating Profit | $386.9M | $390.2M |
| YoY Change | -2.03% | -0.76% |
| Interest Expense | -$500.0K | $2.000M |
| YoY Change | -78.26% | -157.14% |
| % of Operating Profit | -0.13% | 0.51% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $386.4M | $389.8M |
| YoY Change | -1.58% | 0.03% |
| Income Tax | $93.70M | $92.10M |
| % Of Pretax Income | 24.25% | 23.63% |
| Net Earnings | $292.7M | $297.7M |
| YoY Change | -1.78% | 0.88% |
| Net Earnings / Revenue | 15.28% | 15.71% |
| Basic Earnings Per Share | $0.51 | $0.52 |
| Diluted Earnings Per Share | $0.51 | $0.52 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 572.5M shares | 572.2M shares |
| Diluted Shares Outstanding | 574.1M shares | 574.1M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $255.5M | $237.1M |
| YoY Change | 4.89% | -1.13% |
| Cash & Equivalents | $255.5M | $237.1M |
| Short-Term Investments | ||
| Other Short-Term Assets | $181.8M | $136.9M |
| YoY Change | 16.24% | 14.08% |
| Inventory | $1.505B | $1.496B |
| Prepaid Expenses | ||
| Receivables | $1.205B | $1.213B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.147B | $3.084B |
| YoY Change | 0.31% | -2.47% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.301B | $1.013B |
| YoY Change | 2.14% | -18.78% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $155.5M | $158.1M |
| YoY Change | -6.21% | -6.0% |
| Total Long-Term Assets | $1.457B | $1.449B |
| YoY Change | 1.18% | 2.38% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.147B | $3.084B |
| Total Long-Term Assets | $1.457B | $1.449B |
| Total Assets | $4.604B | $4.533B |
| YoY Change | 0.58% | -0.97% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $292.6M | $276.0M |
| YoY Change | 11.68% | 3.45% |
| Accrued Expenses | $314.4M | $207.5M |
| YoY Change | -3.14% | -35.28% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $110.0M | $0.00 |
| YoY Change | -26.67% | -100.0% |
| Total Short-Term Liabilities | $717.0M | $637.9M |
| YoY Change | -2.66% | -26.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $125.0M | $200.0M |
| YoY Change | -37.5% | 0.0% |
| Other Long-Term Liabilities | $191.7M | $5.800M |
| YoY Change | 9.48% | -96.36% |
| Total Long-Term Liabilities | $316.7M | $205.8M |
| YoY Change | -15.57% | -42.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $717.0M | $637.9M |
| Total Long-Term Liabilities | $316.7M | $205.8M |
| Total Liabilities | $1.108B | $843.7M |
| YoY Change | -7.37% | -35.42% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.501B | $3.431B |
| YoY Change | 2.6% | 3.54% |
| Common Stock | $69.30M | $64.50M |
| YoY Change | 170.7% | 277.19% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.496B | $3.429B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.604B | $4.533B |
| YoY Change | 0.58% | -0.97% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $292.7M | $297.7M |
| YoY Change | -1.78% | 0.88% |
| Depreciation, Depletion And Amortization | $43.70M | $40.20M |
| YoY Change | -2.67% | -9.66% |
| Cash From Operating Activities | $258.0M | $335.6M |
| YoY Change | -14.6% | -13.62% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $56.10M | $50.80M |
| YoY Change | 0.36% | 50.74% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.400M | $100.0K |
| YoY Change | 100.0% | -96.3% |
| Cash From Investing Activities | -$52.70M | -$48.40M |
| YoY Change | -2.77% | 56.13% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $223.3M | $223.2M |
| YoY Change | 11.71% | 11.71% |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $190.0M | $220.0M |
| YoY Change | -58.24% | -42.86% |
| Cash From Financing Activities | -185.5M | -$267.4M |
| YoY Change | -23.76% | -23.36% |
| NET CHANGE | ||
| Cash From Operating Activities | 258.0M | $335.6M |
| Cash From Investing Activities | -52.70M | -$48.40M |
| Cash From Financing Activities | -185.5M | -$267.4M |
| Net Change In Cash | 19.80M | $15.80M |
| YoY Change | 330.43% | 83.72% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $258.0M | $335.6M |
| Capital Expenditures | $56.10M | $50.80M |
| Free Cash Flow | $201.9M | $284.8M |
| YoY Change | -17.99% | -19.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
661300000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000.0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000.0 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
186000000.0 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178800000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
73800000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
73000000.0 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5800000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1000000.0 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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0 | shares |
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Preferred Stock Value
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|
0 | usd |
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Preferred Stock Value
PreferredStockValue
|
0 | usd |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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800000000 | shares |
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Common Stock Value
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Common Stock Value
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5700000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
861600000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
850000000.0 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
471400000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
456800000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
390200000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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393200000 | usd |
| CY2024Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1600000 | usd |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
572300000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Net Income Loss
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|
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| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Common Stock Dividends Per Share Cash Paid
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Issued
CommonStockSharesIssued
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Interest And Other Income
InterestAndOtherIncome
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Interest Expense
InterestExpense
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| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
3900000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
295100000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Other Current Assets
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Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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Increase Decrease In Accrued Income Taxes Payable
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| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Other Operating Capital Net
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Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15800000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
223200000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
199800000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-348900000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4000000.0 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1100000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15800000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9700000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
221300000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
230100000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
237100000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
239800000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2400000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5100000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15900000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9700000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30400000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25900000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1895100000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1859100000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
| CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
| CY2023Q4 | fast |
Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
|
0.38 | |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.78 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
11655824 | shares | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5177879 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2520144 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P8Y | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000.0 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24800000 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y7M13D | |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
260000000.0 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
572339493 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
570928848 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1751214 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1703741 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
574090707 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
572632589 | shares |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
958569 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2269908 | shares |
| CY2024Q1 | fast |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
63.55 | |
| CY2023Q1 | fast |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
52.17 | |
| CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | usd |
| CY2024Q1 | us-gaap |
Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
|
125800000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
200000000.0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
60000000.0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000.0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000.0 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |
